FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.67 CAD | +0.38% |
|
-1.11% | +26.66% |
| Current month | -2.77% | ||
| 1 month | +0.65% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Currency Neutral Index (the Index). The ETF normally holds securities of Fidelity U.S. Value Index ETF (the underlying ETF). The underlying ETF invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 250.34USD | +1.04% | +2.84% | +29.80% | 5.13% | ||
| 449.66USD | +1.43% | +2.46% | +19.19% | 4.88% | ||
| 136.65USD | +1.17% | -6.31% | +174.59% | 4.58% | ||
| 111.58USD | -0.96% | -2.27% | +11.71% | 3.13% | ||
| 138.64USD | -1.37% | -6.83% | -20.07% | 2.99% | ||
| 156.71USD | -0.18% | -0.86% | +5.23% | 2.53% | ||
| 388.80USD | +0.11% | -2.58% | +31.63% | 2.29% | ||
| 101.80USD | -0.54% | -1.35% | -12.03% | 2.29% | ||
| 98.08USD | +1.60% | -0.48% | +139.38% | 2.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-11 | 18.67 $ | +0.38% | 800 |
| 24-12-10 | 18.60 $ | -0.59% | 5,800 |
| 24-12-09 | 18.71 $ | -0.37% | 10,700 |
| 24-12-06 | 18.78 $ | -0.53% | 12,400 |
| 24-12-04 | 18.88 $ | -0.32% | 300 |
Other stock markets
Delayed Quote Toronto S.E.
Last update December 11, 2024 at 10:11 am EST
More quotesDescription
| CA31646E1043 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-09
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FCVH ETF