55.98 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
12/09/2016
Inception Date
780.98 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Fidelity U.S. Value Factor Index
Benchmark
Fidelity Management & Research Company
Provider
780.98 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160927824
ISIN
FVAL
Ticker
CEOJMS
CFI