Fidelity U.S. Value Currency Neutral Index ETF - CAD Share Price

ETF

FCVH

CA31646E1043

Market Closed - Toronto S.E. 01:06:24 31/05/2024 am IST 5-day change 1st Jan Change
17.02 CAD -1.22% Intraday chart for Fidelity U.S. Value Currency Neutral Index ETF - CAD -0.76% +15.47%
Dynamic Chart

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
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%4.61%
415.6 USD +0.23%-3.38%+10.52%3.92%
30.93 USD +2.89%-0.16%-13.43%3.63%
79.73 USD +3.57%+2.86%+0.29%3.50%
57.16 USD +3.23%+3.16%+13.93%3.37%
168.8 USD +1.31%-1.41%-2.98%3.36%
94.55 USD +2.27%+0.13%+3.94%3.28%
81 USD -4.30%-5.81%+56.67%3.21%
117.3 USD +2.93%+3.45%+17.36%3.09%
See all (92)
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 17.02 -1.22% 166
28/24/28 17.23 -0.23% 500
27/24/27 17.27 +0.41% 9,378
24/24/24 17.2 +1.00% 200
23/24/23 17.03 -0.12% 100

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 01:06 am IST

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Description

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
09/06/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 22 M€
AuM 1M 24 M€
AuM 3 months 22 M€
AuM 6 months 12 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. FCVH ETF