FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.06 CAD | +0.21% |
|
-2.38% | +4.80% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.19 EUR | +0.96% | +0.72% | -11.74% | 3.08% | ||
| 2,851 GBX | +0.33% | -0.21% | +10.87% | 2.89% | ||
| 4,220 JPY | -2.02% | -2.99% | -1.22% | 2.71% | ||
| 67.28 EUR | -0.21% | -0.62% | +9.22% | 2.53% | ||
| 44.63 AUD | -1.02% | -2.85% | -11.47% | 2.45% | ||
| 5,380 GBX | +0.17% | +2.87% | -7.91% | 2.42% | ||
| 3,412 JPY | -1.47% | -5.51% | +5.63% | 2.15% | ||
| 474.3 GBX | -0.15% | +2.63% | +0.47% | 2.07% | ||
| 514.9 GBX | +0.49% | -0.98% | +10.46% | 2.01% | ||
| 25.7 CHF | -0.43% | -2.61% | -1.53% | 1.99% | ||
| 2,409 JPY | +1.52% | -6.19% | +26.49% | 1.99% | ||
| 280.2 SEK | -4.14% | -0.99% | +7.07% | 1.98% | ||
| 1.88 SGD | +1.08% | -3.59% | -8.74% | 1.89% | ||
| 15.26 EUR | +0.18% | -0.39% | -0.59% | 1.85% | ||
| 31.1 HKD | -0.16% | -3.72% | -20.66% | 1.83% | ||
| 23.83 EUR | +0.13% | -6.70% | -7.19% | 1.82% | ||
| 646.2 GBX | +0.25% | -0.08% | +1.68% | 1.74% | ||
| 263.2 EUR | +0.46% | +0.84% | +8.78% | 1.69% | ||
| 2,179 GBX | -0.14% | +2.61% | +10.58% | 1.67% | ||
| 173 EUR | -1.46% | -0.36% | +1.79% | 1.62% | ||
| 1,500 JPY | -1.12% | -4.00% | +23.81% | 1.60% | ||
| 24.75 EUR | +0.16% | -1.90% | +3.02% | 1.50% | ||
| 113.4 EUR | -0.18% | +0.53% | -0.31% | 1.50% | ||
| 44.64 CHF | +0.70% | +5.98% | +19.68% | 1.49% | ||
| 10.2 EUR | -2.06% | +0.84% | +24.06% | 1.44% | ||
| 6,504 JPY | -1.93% | -4.24% | +12.78% | 1.42% | ||
| 17.34 AUD | -0.80% | -2.64% | +17.08% | 1.41% | ||
| 4.512 EUR | -0.73% | +1.25% | +19.37% | 1.39% | ||
| 3,452 JPY | -0.43% | -4.03% | +53.18% | 1.39% | ||
| 35.28 EUR | +0.56% | +3.84% | +43.60% | 1.38% | ||
| 6.65 AUD | -2.49% | -1.48% | +2.47% | 1.37% | ||
| 1,296 GBX | +0.70% | +0.78% | +16.70% | 1.37% | ||
| 126.6 SEK | +1.32% | +2.55% | +1.51% | 1.36% | ||
| 7,125 JPY | -0.54% | -3.17% | +34.48% | 1.34% | ||
| 14.95 EUR | +1.04% | +2.52% | +20.95% | 1.33% | ||
| 4,153 JPY | +1.49% | +1.52% | -4.99% | 1.32% | ||
| 70.26 EUR | -1.32% | -2.34% | +5.40% | 1.30% | ||
| 3,721 JPY | -0.96% | -2.08% | +20.97% | 1.24% | ||
| 2,835 GBX | -0.39% | +0.57% | +17.10% | 1.22% | ||
| 3,433 JPY | -2.03% | -5.51% | +14.74% | 1.15% | ||
| 5,558 GBX | -0.54% | -3.71% | +1.76% | 1.15% | ||
| 2,598 JPY | -1.87% | -3.31% | +16.56% | 1.11% | ||
| 214.6 HKD | -1.83% | -8.29% | -19.93% | 1.10% | ||
| 866.2 DKK | +0.41% | -0.36% | +24.08% | 1.07% | ||
| 87.52 EUR | +0.51% | -3.25% | -33.72% | 1.07% | ||
| 3,111 JPY | -1.30% | -3.59% | +17.13% | 1.07% | ||
| 9,568 DKK | +2.07% | -0.77% | -21.19% | 1.06% | ||
| 22.65 HKD | -0.88% | -1.74% | +6.84% | 1.01% | ||
| 185.8 GBX | +1.01% | +1.20% | +20.85% | 1.01% | ||
ETF Ratings
 |
Description
| CA31622Y1088 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International Value GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- FCIV ETF
- Components Fidelity International Value Index ETF - CAD
