25.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Developed markets
Investor locations
16/01/2018
Inception Date
117.11 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Fidelity International Value Factor Index
Benchmark
Fidelity Management & Research Company
Provider
117.11 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160927170
ISIN
FIVA
Ticker
CIOGLS
CFI