31.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
02/06/2020
Inception Date
128.72 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
Russell 1000 Value Index
Benchmark
Fidelity Management & Research Company
Provider
128.72 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3160923450
ISIN
FBCV
Ticker
CIOXXX
CFI