Fidelity Australian High Convct Act ETF

7.880

-0.280-3.43%

Volume:240.00

Turnover:1.90K

Market Cap:- -

PE:- -

High:7.940

Open:7.940

Low:7.880

Close:8.160

52wk High:9.529

52wk Low:6.896

Shares:- -

Float Shares:- -

Volume Ratio:0.22

T/O Rate:- -

Dividend:1.26

Dividend Rate:15.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FHCO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FHCO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","market":"AU","secType":"STK","nameCN":"Fidelity Australian High Convct Act ETF","latestPrice":7.88,"timestamp":1770354720000,"preClose":8.16,"halted":0,"volume":240,"delay":0,"changeRate":-0.03431372549019611,"nameEN":"Fidelity Australian High Convct Act ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.28,"latestTime":"02-06 16:12:00 AEDT","open":7.94,"high":7.94,"low":7.88,"amount":1900,"amplitude":0.007353,"askPrice":8.34,"askSize":4221,"bidPrice":7.8,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":8.16,"nav":8.0881,"aum":2039630,"dividendRate":0.159353,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.2248454187745925,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2248454187745925,"shares":0,"dividePrice":1.2557,"high":7.94,"amplitude":0.007353,"preClose":8.16,"low":7.88,"week52Low":6.896,"pbRate":"--","week52High":9.529,"institutionHeld":0,"latestPrice":7.88,"committee":-0.953714,"eps":0,"divideRate":0.159353,"volume":240,"delay":0,"ttmEps":0,"open":7.94,"prevYearClose":8.148,"prevWeekClose":8.17,"prevMonthClose":8.17,"prevQuarterClose":8.148,"fiveDayClose":8.17,"twentyDayClose":8.18,"sixtyDayClose":8.466},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FHCO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"FHCO.AU","amount":0.06167281,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-14"},{"date":"2025-10-01","symbol":"FHCO.AU","amount":0.045027,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-13","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-13"},{"date":"2025-07-01","symbol":"FHCO.AU","amount":1.13063,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2025-04-01","symbol":"FHCO.AU","amount":0.026765,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-11","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-11"},{"date":"2025-01-02","symbol":"FHCO.AU","amount":0.08626,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-14","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FHCO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":1.12977,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-14","value":0.036975,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-14","value":0.08626,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-11","value":0.026765,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":1.13063,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FHCO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608841179","title":"Monthly Portfolio Holding - 31 December 2025-FHC","url":"https://stock-news.laohu8.com/highlight/detail?id=2608841179","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608841179?lang=en_us&edition=fundamental","pubTime":"2026-02-03 13:40","pubTimestamp":1770097205,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nASX4fkSjr","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260203:nASX2QHPLk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU"],"gpt_icon":0},{"id":"2608580816","title":"Units on Issue, Applications, Redemptions & ETD - 01 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2608580816","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608580816?lang=en_us&edition=fundamental","pubTime":"2026-02-03 06:51","pubTimestamp":1770072708,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASX4tV9T6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260202:nASX7SMjpx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FASI.AU","FCAP.AU","FIIN.AU","FHCO.AU","FEMX.AU"],"gpt_icon":0},{"id":"2601846469","title":"Quarterly Correlation Report - 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601846469","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601846469?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:36","pubTimestamp":1767739018,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX2wvn29","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX25Dbbj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCAP.AU","FASI.AU","FHCO.AU","FIIN.AU","FEMX.AU"],"gpt_icon":0},{"id":"2601302138","title":"Distribution Reinvestment Price - 31 December 2025-FHC","url":"https://stock-news.laohu8.com/highlight/detail?id=2601302138","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601302138?lang=en_us&edition=fundamental","pubTime":"2026-01-06 05:43","pubTimestamp":1767649396,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASXMjqLp","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASX1cTRk8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FHCO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}