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

TagFund NameDateNPVRate
futyFidelity MSCI Utilities Index ETF2021061841.200001-3.35%
futyFidelity MSCI Utilities Index ETF2021061742.6300010.35%
futyFidelity MSCI Utilities Index ETF2021061642.48-1.35%
futyFidelity MSCI Utilities Index ETF2021061543.0600010.28%
futyFidelity MSCI Utilities Index ETF2021061442.9399990.09%
futyFidelity MSCI Utilities Index ETF2021061142.9000020.35%
futyFidelity MSCI Utilities Index ETF2021061042.750.68%
futyFidelity MSCI Utilities Index ETF2021060942.4599990.86%
futyFidelity MSCI Utilities Index ETF2021060842.099998-0.73%
futyFidelity MSCI Utilities Index ETF2021060742.410.24%
futyFidelity MSCI Utilities Index ETF2021060442.310001-0.19%
futyFidelity MSCI Utilities Index ETF2021060342.3899990.59%
futyFidelity MSCI Utilities Index ETF2021060242.1399990.5%
futyFidelity MSCI Utilities Index ETF2021060141.93-0.47%
futyFidelity MSCI Utilities Index ETF2021052842.1300010.5%
futyFidelity MSCI Utilities Index ETF2021052741.919998-0.64%
futyFidelity MSCI Utilities Index ETF2021052642.1899990.07%
futyFidelity MSCI Utilities Index ETF2021052542.16-1.15%
futyFidelity MSCI Utilities Index ETF2021052442.650002-0.14%
futyFidelity MSCI Utilities Index ETF2021052142.7099990.59%
futyFidelity MSCI Utilities Index ETF2021052042.4599990.66%
futyFidelity MSCI Utilities Index ETF2021051942.18-0.12%
futyFidelity MSCI Utilities Index ETF2021051842.23-0.05%
futyFidelity MSCI Utilities Index ETF2021051742.25-0.89%
futyFidelity MSCI Utilities Index ETF2021051442.6300010.52%
futyFidelity MSCI Utilities Index ETF2021051342.412.05%
futyFidelity MSCI Utilities Index ETF2021051241.560001-2.44%
futyFidelity MSCI Utilities Index ETF2021051142.599998-1.21%
futyFidelity MSCI Utilities Index ETF2021051043.1199990.87%
futyFidelity MSCI Utilities Index ETF2021050742.750.33%
futyFidelity MSCI Utilities Index ETF2021050642.6100010.78%
futyFidelity MSCI Utilities Index ETF2021050542.279999-1.58%
futyFidelity MSCI Utilities Index ETF2021050442.959999-0.49%
futyFidelity MSCI Utilities Index ETF2021050343.1699980.14%
futyFidelity MSCI Utilities Index ETF2021043043.1100010.63%
futyFidelity MSCI Utilities Index ETF2021042942.840.87%
futyFidelity MSCI Utilities Index ETF2021042842.470001-0.07%
futyFidelity MSCI Utilities Index ETF2021042742.5-0.75%
futyFidelity MSCI Utilities Index ETF2021042642.82-0.65%
futyFidelity MSCI Utilities Index ETF2021042343.099998-0.14%
futyFidelity MSCI Utilities Index ETF2021042243.16-0.71%
futyFidelity MSCI Utilities Index ETF2021042143.470001-0.64%
futyFidelity MSCI Utilities Index ETF2021042043.751.11%
futyFidelity MSCI Utilities Index ETF2021041943.27-0.55%
futyFidelity MSCI Utilities Index ETF2021041643.5099980.76%
futyFidelity MSCI Utilities Index ETF2021041543.181.03%
futyFidelity MSCI Utilities Index ETF2021041442.7400020.47%
futyFidelity MSCI Utilities Index ETF2021041342.5400011.12%
futyFidelity MSCI Utilities Index ETF2021041242.070.14%
futyFidelity MSCI Utilities Index ETF2021040942.0099980.05%
futyFidelity MSCI Utilities Index ETF2021040841.990002-0.14%
futyFidelity MSCI Utilities Index ETF2021040742.049999-0.1%
futyFidelity MSCI Utilities Index ETF2021040642.090.43%
futyFidelity MSCI Utilities Index ETF2021040541.911.04%
futyFidelity MSCI Utilities Index ETF2021040141.48-0.02%
futyFidelity MSCI Utilities Index ETF2021033141.4900020.53%
futyFidelity MSCI Utilities Index ETF2021033041.27-0.77%
futyFidelity MSCI Utilities Index ETF2021032941.590.9%
futyFidelity MSCI Utilities Index ETF2021032641.2200010.51%
futyFidelity MSCI Utilities Index ETF2021032541.0099981.08%
futyFidelity MSCI Utilities Index ETF2021032440.570.07%
futyFidelity MSCI Utilities Index ETF2021032340.5400011.27%
futyFidelity MSCI Utilities Index ETF2021032240.029999-0.22%
futyFidelity MSCI Utilities Index ETF2021031940.119999-0.45%
futyFidelity MSCI Utilities Index ETF2021031840.299999-0.52%
futyFidelity MSCI Utilities Index ETF2021031740.509998-1.65%
futyFidelity MSCI Utilities Index ETF2021031641.1899990.07%
futyFidelity MSCI Utilities Index ETF2021031541.161.28%
futyFidelity MSCI Utilities Index ETF2021031240.6399991.35%
futyFidelity MSCI Utilities Index ETF2021031140.099998-0.22%
futyFidelity MSCI Utilities Index ETF2021031040.1899990.7%
futyFidelity MSCI Utilities Index ETF2021030939.911.11%
futyFidelity MSCI Utilities Index ETF2021030839.4700011.47%
futyFidelity MSCI Utilities Index ETF2021030538.9000021.81%
futyFidelity MSCI Utilities Index ETF2021030438.2099990.03%
futyFidelity MSCI Utilities Index ETF2021030338.200001-1.06%
futyFidelity MSCI Utilities Index ETF2021030238.610001-0.44%
futyFidelity MSCI Utilities Index ETF2021030138.7799992.19%
futyFidelity MSCI Utilities Index ETF2021022637.950001-2.06%
futyFidelity MSCI Utilities Index ETF2021022538.75-1.2%
futyFidelity MSCI Utilities Index ETF2021022439.220001-0.93%
futyFidelity MSCI Utilities Index ETF2021022339.590.71%
futyFidelity MSCI Utilities Index ETF2021022239.310001-1.77%
futyFidelity MSCI Utilities Index ETF2021021940.02-1.4%
futyFidelity MSCI Utilities Index ETF2021021840.590.62%
futyFidelity MSCI Utilities Index ETF2021021740.340.05%
futyFidelity MSCI Utilities Index ETF2021021640.32-0.88%
futyFidelity MSCI Utilities Index ETF2021021240.68-0.83%
futyFidelity MSCI Utilities Index ETF2021021141.02-0.41%
futyFidelity MSCI Utilities Index ETF2021021041.1899990.44%