FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.67 CAD | +0.84% |
|
+1.79% | +6.68% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.26 EUR | +1.49% | +3.63% | -7.92% | 3.08% | ||
| 2,897 GBX | -0.22% | -0.31% | +12.70% | 2.89% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 2.71% | ||
| 69.59 EUR | +0.16% | +2.43% | +12.91% | 2.53% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 2.45% | ||
| 5,471 GBX | +0.33% | +1.39% | -6.52% | 2.42% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 2.15% | ||
| 470.9 GBX | +0.30% | -0.99% | -0.40% | 2.07% | ||
| 525 GBX | +0.03% | +0.42% | +12.56% | 2.01% | ||
| 25.16 CHF | +0.40% | -1.06% | -3.75% | 1.99% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 1.99% | ||
| 284.8 SEK | +1.23% | +0.67% | +8.71% | 1.98% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 1.89% | ||
| 15.3 EUR | +0.24% | -0.30% | -0.35% | 1.85% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 1.83% | ||
| 23.88 EUR | +0.55% | -0.95% | -6.99% | 1.82% | ||
| 668.1 GBX | +0.68% | +0.17% | +5.05% | 1.74% | ||
| 266.4 EUR | +0.32% | -0.19% | +10.02% | 1.69% | ||
| 2,690 GBX | +1.78% | +23.98% | +35.90% | 1.67% | ||
| 177.8 EUR | +0.07% | +2.34% | +4.81% | 1.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.60% | ||
| 25.58 EUR | +0.99% | +2.20% | +6.56% | 1.50% | ||
| 110.8 EUR | -0.27% | -2.47% | -2.59% | 1.50% | ||
| 45.26 CHF | +0.72% | +2.65% | +21.31% | 1.49% | ||
| 10.83 EUR | -1.41% | +3.60% | +31.35% | 1.44% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 1.42% | ||
| 17.73 AUD | +0.11% | +1.72% | +19.72% | 1.41% | ||
| 4.741 EUR | -0.68% | +1.48% | +25.31% | 1.39% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.39% | ||
| 35.08 EUR | -1.11% | +2.77% | +42.78% | 1.38% | ||
| 6.77 AUD | +0.89% | -0.44% | +4.31% | 1.37% | ||
| 1,352 GBX | +0.90% | +2.62% | +21.61% | 1.37% | ||
| 127.8 SEK | -0.06% | -0.66% | +2.43% | 1.36% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.34% | ||
| 15.18 EUR | -8.17% | -0.66% | +21.81% | 1.33% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.32% | ||
| 74.98 EUR | -0.35% | +6.53% | +12.51% | 1.30% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.24% | ||
| 2,877 GBX | -0.07% | +1.20% | +18.88% | 1.22% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 1.15% | ||
| 6,024 GBX | -1.31% | +8.16% | +10.14% | 1.15% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 1.11% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 1.10% | ||
| 886 DKK | -0.07% | +0.91% | +26.53% | 1.07% | ||
| 89.58 EUR | +1.11% | -1.06% | -32.33% | 1.07% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.07% | ||
| 10,445 DKK | +1.11% | +8.53% | -13.67% | 1.06% | ||
| 23.8 HKD | +0.42% | +3.48% | +12.26% | 1.01% | ||
| 203.8 GBX | -0.28% | +7.83% | +32.66% | 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 |
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
- Components Fidelity International Value Index ETF - CAD
