InvestSMART

Fidelity Australian High Conviction Active ETF (ASX: FHCO) - Announcements

- Current share price for FHCO : $9.930

Fidelity Australian High Conviction Active ETF (FHCO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Fidelity Australian High Conviction Active ETF (FHCO) provides investors with the potential for long-term capital growth and some income by investing in a concentrated portfolio of listed Australian shares.

Latest company announcements for Fidelity Australian High Conviction Active ETF (FHCO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:30PM $9.900 $9.930 risen by 0.30%
$1 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $9.900 $9.930 risen by 0.30%
$1 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:31PM $9.540 $9.930 risen by 4.09%
$1 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.540 $9.930 risen by 4.09%
$1 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.690 $9.930 risen by 2.48%
$1 Distribution Reinvestment Price - 30 September 2024 3 Oct 2024 2:56PM $9.890 $9.930 risen by 0.40%
$1 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $9.890 $9.930 risen by 0.40%
$1 FHCO - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:48PM $9.890 $9.930 risen by 0.40%
$1 Final Distribution - 30 September 2024 2 Oct 2024 9:18AM $9.890 $9.930 risen by 0.40%
$1 Estimated Distribution - 30 September 2024 26 Sep 2024 10:08AM $9.630 $9.930 risen by 3.12%
$1 FHCO - Annual financial report - 30 Jun 2024 23 Sep 2024 10:26AM $9.690 $9.930 risen by 2.48%
$1 FHCO - Updated Fees and Costs Disclosure 11 Sep 2024 10:30AM $9.400 $9.930 risen by 5.64%
$1 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.460 $9.930 risen by 4.97%
$1 FHCO - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 2:01PM $9.460 $9.930 risen by 4.97%
$1 FHCO - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:57AM $9.010 $9.930 risen by 10.21%
$1 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $9.360 $9.930 risen by 6.09%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.