Fidelity MSCI Utilities Index ETF - futy Sheet|History|Dividend|Review

TagFund NameDateNPVRate
futyFidelity MSCI Utilities Index ETF2021012641.009998-0.92%
futyFidelity MSCI Utilities Index ETF2021012541.3899991.62%
futyFidelity MSCI Utilities Index ETF2021012240.730.1%
futyFidelity MSCI Utilities Index ETF2021012140.689999-0.63%
futyFidelity MSCI Utilities Index ETF2021012040.9500010.61%
futyFidelity MSCI Utilities Index ETF2021011940.7000010%
futyFidelity MSCI Utilities Index ETF2021011540.9000020%
futyFidelity MSCI Utilities Index ETF2021011440.509998-0.32%
futyFidelity MSCI Utilities Index ETF2021011340.6399991.57%
futyFidelity MSCI Utilities Index ETF2021011240.009998-0.42%
futyFidelity MSCI Utilities Index ETF2021011140.18-0.81%
futyFidelity MSCI Utilities Index ETF2021010840.5099980.87%
futyFidelity MSCI Utilities Index ETF2021010740.16-1.3%
futyFidelity MSCI Utilities Index ETF2021010640.6899992.57%
futyFidelity MSCI Utilities Index ETF2021010539.6699980.03%
futyFidelity MSCI Utilities Index ETF2021010439.660%
futyFidelity MSCI Utilities Index ETF2020123140.5800020%
futyFidelity MSCI Utilities Index ETF2020123040.0499990.68%
futyFidelity MSCI Utilities Index ETF2020122939.779999-0.15%
futyFidelity MSCI Utilities Index ETF2020122839.840.38%
futyFidelity MSCI Utilities Index ETF2020122439.6899990.63%
futyFidelity MSCI Utilities Index ETF2020122339.439999-0.13%
futyFidelity MSCI Utilities Index ETF2020122239.4900020.1%
futyFidelity MSCI Utilities Index ETF2020122139.450001-1.47%
futyFidelity MSCI Utilities Index ETF2020121840.040001-1.43%
futyFidelity MSCI Utilities Index ETF2020121740.6199990.59%
futyFidelity MSCI Utilities Index ETF2020121640.380001-1.2%
futyFidelity MSCI Utilities Index ETF2020121540.8699992.17%
futyFidelity MSCI Utilities Index ETF2020121440-0.57%
futyFidelity MSCI Utilities Index ETF2020121140.230.12%
futyFidelity MSCI Utilities Index ETF2020121040.18-0.5%
futyFidelity MSCI Utilities Index ETF2020120940.380001-0.15%
futyFidelity MSCI Utilities Index ETF2020120840.439999-0.3%
futyFidelity MSCI Utilities Index ETF2020120740.5600010.47%
futyFidelity MSCI Utilities Index ETF2020120440.369999-0.84%
futyFidelity MSCI Utilities Index ETF2020120340.709999-0.92%
futyFidelity MSCI Utilities Index ETF2020120241.090.61%
futyFidelity MSCI Utilities Index ETF2020120140.840.79%
futyFidelity MSCI Utilities Index ETF2020113040.52-1.6%
futyFidelity MSCI Utilities Index ETF2020112741.18-1.01%
futyFidelity MSCI Utilities Index ETF2020112541.5999980.17%
futyFidelity MSCI Utilities Index ETF2020112441.5299991.29%
futyFidelity MSCI Utilities Index ETF20201123410.17%
futyFidelity MSCI Utilities Index ETF2020112040.930.15%
futyFidelity MSCI Utilities Index ETF2020111940.869999-0.95%
futyFidelity MSCI Utilities Index ETF2020111841.259998-2%
futyFidelity MSCI Utilities Index ETF2020111742.099998-1.84%
futyFidelity MSCI Utilities Index ETF2020111642.8899991.08%
futyFidelity MSCI Utilities Index ETF2020111342.431.24%
futyFidelity MSCI Utilities Index ETF2020111241.91-1.8%
futyFidelity MSCI Utilities Index ETF2020111142.680.31%
futyFidelity MSCI Utilities Index ETF2020111042.5499991.72%
futyFidelity MSCI Utilities Index ETF2020110941.8300022.25%
futyFidelity MSCI Utilities Index ETF2020110640.91-0.37%
futyFidelity MSCI Utilities Index ETF2020110541.0600010.93%
futyFidelity MSCI Utilities Index ETF2020110440.68-1.57%
futyFidelity MSCI Utilities Index ETF2020110341.3300021.62%
futyFidelity MSCI Utilities Index ETF2020110240.6699982.21%
futyFidelity MSCI Utilities Index ETF2020103039.790001-0.95%
futyFidelity MSCI Utilities Index ETF2020102940.1699980.35%
futyFidelity MSCI Utilities Index ETF2020102840.029999-3.08%
futyFidelity MSCI Utilities Index ETF2020102741.299999-0.15%
futyFidelity MSCI Utilities Index ETF2020102641.360001-0.12%
futyFidelity MSCI Utilities Index ETF2020102341.410.24%
futyFidelity MSCI Utilities Index ETF2020102241.3100011.45%
futyFidelity MSCI Utilities Index ETF2020102140.720001-0.1%
futyFidelity MSCI Utilities Index ETF2020102040.7599980.52%
futyFidelity MSCI Utilities Index ETF2020101940.549999-0.73%
futyFidelity MSCI Utilities Index ETF2020101640.8499980.91%
futyFidelity MSCI Utilities Index ETF2020101540.480.02%
futyFidelity MSCI Utilities Index ETF2020101440.470001-0.07%
futyFidelity MSCI Utilities Index ETF2020101340.5-0.83%
futyFidelity MSCI Utilities Index ETF2020101240.840.67%
futyFidelity MSCI Utilities Index ETF2020100940.570%
futyFidelity MSCI Utilities Index ETF2020100840.571.86%
futyFidelity MSCI Utilities Index ETF2020100739.8300020.63%
futyFidelity MSCI Utilities Index ETF2020100639.5800020.87%
futyFidelity MSCI Utilities Index ETF2020100539.2400021.11%
futyFidelity MSCI Utilities Index ETF2020100238.8100011.25%
futyFidelity MSCI Utilities Index ETF2020100138.3300021.03%
futyFidelity MSCI Utilities Index ETF2020093037.9399990.77%
futyFidelity MSCI Utilities Index ETF2020092937.6500020.03%
futyFidelity MSCI Utilities Index ETF2020092837.6399990.19%
futyFidelity MSCI Utilities Index ETF2020092537.571.57%
futyFidelity MSCI Utilities Index ETF2020092436.9900021.26%
futyFidelity MSCI Utilities Index ETF2020092336.529999-1.64%
futyFidelity MSCI Utilities Index ETF2020092237.1399990.65%
futyFidelity MSCI Utilities Index ETF2020092136.900002-0.7%
futyFidelity MSCI Utilities Index ETF2020091837.16-2.49%
futyFidelity MSCI Utilities Index ETF2020091738.110001-0.78%