Fidelity Australian High Convct Act ETF

6.300

-0.020-0.32%

Volume:414

Turnover:3K

Market Cap:2.57M

PE:- -

High:6.400

Open:6.400

Low:6.270

Close:6.320

52wk High:8.190

52wk Low:5.768

Shares:407.40K

Float Shares:407.40K

Volume Ratio:0.06

T/O Rate:0.10%

Dividend:1.97

Dividend Rate:31.22%

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.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.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":6.3,"timestamp":1788243120000,"preClose":6.32,"halted":0,"volume":414,"delay":0,"changeRate":-0.0031645569620253893,"nameEN":"Fidelity Australian High Convct Act ETF","floatShares":407400,"shares":407400,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"09-01 16:12:00 AEST","open":6.4,"high":6.4,"low":6.27,"amount":2608,"amplitude":0.02057,"askPrice":6.6,"askSize":8736,"bidPrice":5.62,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":6.32,"nav":6.3323,"aum":2580020.999,"dividendRate":0.312206,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.0581722119032587,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FHCO.AU","preClose":6.37,"auctionPrice":6.4,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787810802499}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","floatShares":407400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.0581722119032587,"shares":407400,"dividePrice":1.9669,"high":6.4,"amplitude":0.02057,"preClose":6.32,"low":6.27,"week52Low":5.768,"pbRate":"--","week52High":8.19,"institutionHeld":0,"latestPrice":6.3,"committee":-0.999771,"eps":0,"divideRate":0.312206,"volume":414,"delay":0,"ttmEps":0,"open":6.4,"prevYearClose":6.267,"prevWeekClose":6.34,"prevMonthClose":6.32,"prevQuarterClose":6.264,"fiveDayClose":6.38,"twentyDayClose":6.4,"sixtyDayClose":6.098},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FHCO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FHCO.AU","amount":1.850625,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2026-04-01","symbol":"FHCO.AU","amount":0.02787329,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-15"},{"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"}],"@#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":"2657959042","title":"Units on Issue, Applications, Redemptions & ETD - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657959042","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657959042?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:21","pubTimestamp":1785907272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4qPfnh","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:20260805:nASX18PM91:1","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","FIIN.AU","FHCO.AU","FEMX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656258112","title":"Monthly Portfolio Holding - 30 June 2026-FHC","url":"https://stock-news.laohu8.com/highlight/detail?id=2656258112","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656258112?lang=en_us&edition=fundamental","pubTime":"2026-08-04 11:45","pubTimestamp":1785815114,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASX5JML94","market":"us","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:20260804:nASX1QhMq: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649646826","title":"Quarterly Correlation Report - Q2 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649646826","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649646826?lang=en_us&edition=fundamental","pubTime":"2026-07-06 14:06","pubTimestamp":1783317981,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX6wBSQp","market":"us","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:20260706:nASX2fJyth: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":["FEMX.AU","FCAP.AU","FHCO.AU","FASI.AU","FIIN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648667573","title":"Monthly Portfolio Holdings - 31 May 2026-fhc","url":"https://stock-news.laohu8.com/highlight/detail?id=2648667573","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648667573?lang=en_us&edition=fundamental","pubTime":"2026-07-02 09:58","pubTimestamp":1782957537,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX9SZ5Rw","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:20260702:nASX1bRm8b: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"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FHCO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}