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About FILGLBFUT ETF UNITS
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Inception date
May 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Australia) Ltd.
ISIN
AU0000333890
To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCAP assets under management is 6.86 M AUD. It's risen 17.10% over the last month.
FCAP fund flows account for 6.46 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCAP doesn't pay dividends to its holders.
FCAP shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 28, 2024, and its management style is Active.
FCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCAP price has risen by 10.19% over the last month, and its yearly performance shows a 20.97% increase. See more dynamics on FCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.86% over the last month, showed a 1.17% increase in three-month performance and has increased by 2.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.86% over the last month, showed a 1.17% increase in three-month performance and has increased by 2.35% in a year.
FCAP trades at a premium (1.56%) meaning the ETF is trading at a higher price than the calculated NAV.