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Fidelity Australian High Convct Act ETF

7.820

-0.050-0.64%

Volume:2.30K

Turnover:17.99K

Market Cap:- -

PE:- -

High:7.890

Open:7.890

Low:7.800

Close:7.870

52wk High:9.529

52wk Low:6.896

Shares:- -

Float Shares:- -

Volume Ratio:31.04

T/O Rate:- -

Dividend:1.26

Dividend Rate:16.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Half yearly financial report - 31 Dec 2025-FHC

Units on Issue, Applications, Redemptions & ETD February 26

Monthly Portfolio Holding - 31 January 2026-FHC

Monthly Portfolio Holding - 31 December 2025-FHC

Units on Issue, Applications, Redemptions & ETD - 01 2026

Quarterly Correlation Report - 31 December 2025

Distribution Reinvestment Price - 31 December 2025-FHC

Monthly Portfolio Holding - 30 November 2025-FHC

Units on Issue, Applications, Redemptions & ETD - 12 2025

Monthly Portfolio Holding - 31 October 2025-FHC

Monthly Portfolio Holding - 30 September 2025-FHC

Units on Issue, Applications, Redemptions & ETD - Oct 2025

Quarterly Correlation Report - 30 September 2025

Distribution Reinvestment Price - 30 Sep 2025 - Amended-FHC

Distribution Reinvestment Price - 30 September 2025-FHC

FHCO - Monthly Portfolio Holdings - 31 August 2025-FHC

Units on Issue, Applications, Redemptions & ETD - Sep 2025

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