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FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 14.09 CAD | +0.50% | 0.00% | 0.00% | |
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.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 195.71 USD | +0.74% | +2.34% | +37.20% | +4.61% | ||
| 374.23 USD | +0.88% | -0.07% | +51.27% | +3.92% | ||
| 35.68 USD | -0.64% | -3.31% | -24.09% | +3.63% | ||
| 76.56 USD | -1.25% | +0.33% | -23.55% | +3.50% | ||
| 50.72 USD | +0.16% | -1.53% | -19.22% | +3.37% | ||
| 162.09 USD | -0.69% | -4.88% | +7.45% | +3.36% | ||
| 91.55 USD | -0.96% | -0.14% | -6.19% | +3.28% | ||
| 47.81 USD | +0.72% | -1.16% | +48.57% | +3.21% | ||
| 99.55 USD | +1.15% | -3.34% | -4.66% | +3.09% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-08 | 14.09 | +0.50% | 100 |
| 23-12-07 | 14.02 | -0.28% | 200 |
| 23-12-06 | 14.06 | -0.14% | 100 |
| 23-12-01 | 14.08 | +∞% | 200 |
| 23-11-30 | - | -100.00% | 30 |
Other stock markets
Delayed Quote Toronto Stock Exchange
Last update December 08, 2023 at 01:28 pm EST
More quotesDescription
| CA31646E1043 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 15 M€ |
