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

Current share price for FHCO : $8.490 0.01 (0.12%)+

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 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:26AM $9.630 $8.490 fallen by 11.84%
$1 Distribution Reinvestment Price - 31 December 2024 6 Jan 2025 3:55PM $9.630 $8.490 fallen by 11.84%
$1 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:11PM $9.670 $8.490 fallen by 12.20%
$1 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $9.670 $8.490 fallen by 12.20%
$1 Final Distribution - 31 December 2024 3 Jan 2025 9:15AM $9.670 $8.490 fallen by 12.20%
$1 Estimated Distribution - 31 December 2024 27 Dec 2024 9:01AM $9.580 $8.490 fallen by 11.38%
$1 Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:30PM $9.900 $8.490 fallen by 14.24%
$1 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $9.900 $8.490 fallen by 14.24%
$1 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:31PM $9.540 $8.490 fallen by 11.01%
$1 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $9.540 $8.490 fallen by 11.01%
$1 Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:29PM $9.690 $8.490 fallen by 12.38%
$1 Distribution Reinvestment Price - 30 September 2024 3 Oct 2024 2:56PM $9.890 $8.490 fallen by 14.16%
$1 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $9.890 $8.490 fallen by 14.16%
$1 FHCO - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:48PM $9.890 $8.490 fallen by 14.16%
$1 Final Distribution - 30 September 2024 2 Oct 2024 9:18AM $9.890 $8.490 fallen by 14.16%
$1 Estimated Distribution - 30 September 2024 26 Sep 2024 10:08AM $9.630 $8.490 fallen by 11.84%
$1 FHCO - Annual financial report - 30 Jun 2024 23 Sep 2024 10:26AM $9.690 $8.490 fallen by 12.38%
$1 FHCO - Updated Fees and Costs Disclosure 11 Sep 2024 10:30AM $9.400 $8.490 fallen by 9.68%
$1 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $9.460 $8.490 fallen by 10.25%
$1 FHCO - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 2:01PM $9.460 $8.490 fallen by 10.25%
$1 FHCO - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:57AM $9.010 $8.490 fallen by 5.77%
$1 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $9.360 $8.490 fallen by 9.29%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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