FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.67 CAD | +0.84% |
|
+2.00% | +6.68% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value Index (the ?Index?). It invests primarily in equity securities of large- and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. that have attractive valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 3.08% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.89% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 2.71% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.53% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 2.45% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 2.42% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 2.15% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 2.07% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 2.01% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 1.99% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 34.67 | +0.84% | 12,900 |
| 25/24/25 | 34.38 | -0.58% | 9,601 |
| 24/24/24 | 34.58 | +0.12% | 3,796 |
| 23/24/23 | 34.54 | +0.67% | 6,165 |
| 22/24/22 | 34.31 | +0.73% | 3,318 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 27, 2024 at 01:29 am IST
More quotesETF 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 |
10/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
