Fidelity Value Factor ETF
Fidelity Value Factor ETF/ US3160927824 /
FVAL
24/05/2024 00:30:00
|
Chg.
-0.68
|
Volume |
Bid23/05/2024 |
Ask23/05/2024 |
High |
Low |
56.48USD
|
-1.19%
|
292,169 Turnover: 11.97 mill. |
53.25Bid Size: 200 |
59.69Ask Size: 200 |
57.28 |
56.38 |
Master data
WKN: |
A2ASVM |
Ticker: |
FVAL |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
27/05/2024 |
Indices:
|
Quote data
Open: |
57.28 |
High: |
57.28 |
Low: |
56.38 |
Previous Close: |
57.16 |
Volume (shares): |
292,169 |
Turnover: |
11.97 mill. |
Trades: |
696 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+2.69% |
YTD |
|
|
+6.57% |
1 Year |
|
|
+21.93% |
3 Years |
|
|
+18.93% |
5 Years |
|
|
+71.72% |
10 Years |
|
|
- |
1W High / 1W Low: |
57.29 |
57.13 |
1M High / 1M Low: |
57.36 |
54.50 |
6M High / 6M Low: |
57.36 |
50.08 |
High (YTD): |
15/05/2024 |
57.36 |
Low (YTD): |
17/01/2024 |
52.14 |
52W High: |
15/05/2024 |
57.36 |
52W Low: |
27/10/2023 |
45.72 |
Avg. price 1W: |
|
57.22 |
Avg. volume 1W: |
|
31,811 |
Avg. price 1M: |
|
56.17 |
Avg. volume 1M: |
|
44,377.41 |
Avg. price 6M: |
|
54.33 |
Avg. volume 6M: |
|
67,216.75 |
Avg. price 1Y: |
|
51.47 |
Avg. volume 1Y: |
|
68,286.16 |
Volatility 1M: |
|
9.99% |
Volatility 6M: |
|
10.31% |
Volatility 1Y: |
|
11.04% |
Volatility 3Y: |
|
16.66% |