FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.81 CAD | +0.34% |
|
+1.16% | +10.18% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.06 EUR | +5.13% | +6.88% | +39.96% | 1.00% | ||
| 3,327 JPY | -2.38% | -5.67% | +28.47% | 0.84% | ||
| 41.95 HKD | +1.21% | +5.30% | -0.36% | 0.81% | ||
| 789 EUR | -0.37% | +0.14% | +7.55% | 0.77% | ||
| 93.3 CHF | -0.20% | +3.05% | +9.93% | 0.72% | ||
| 6.8 EUR | -0.67% | +0.06% | -15.51% | 0.72% | ||
| 12,172 GBX | -0.60% | -0.75% | +14.83% | 0.70% | ||
| 95.54 CHF | +0.95% | +1.42% | -2.02% | 0.68% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 0.64% | ||
| 14.56 AUD | +1.46% | +1.40% | +6.84% | 0.63% | ||
| 13,000 JPY | +0.39% | +9.65% | -2.95% | 0.53% | ||
| 7,211 JPY | -0.59% | -3.58% | +6.22% | 0.52% | ||
| 2,252 GBX | -2.97% | -1.40% | +4.94% | 0.48% | ||
| 21.38 EUR | 0.00% | +7.95% | +1.06% | 0.45% | ||
| 90.56 EUR | -1.23% | -2.71% | +0.89% | 0.44% | ||
| 2,262 JPY | -1.93% | -0.31% | -9.92% | 0.43% | ||
| 136.6 CHF | +0.11% | +2.71% | +17.97% | 0.43% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 0.38% | ||
| 102.9 EUR | -0.82% | +1.73% | +2.10% | 0.37% | ||
| 1,812 GBX | +0.14% | +2.20% | +24.98% | 0.35% | ||
| 4,300 GBX | +0.26% | +1.68% | +13.16% | 0.35% | ||
| 1,704 JPY | -2.66% | -2.55% | +16.20% | 0.34% | ||
| 851 EUR | +1.23% | +0.71% | +24.83% | 0.33% | ||
| 27.01 AUD | +1.20% | +1.35% | -15.96% | 0.32% | ||
| 45.16 AUD | +10.86% | +15.25% | +10.56% | 0.30% | ||
| 82.2 EUR | -0.66% | -0.54% | -17.49% | 0.27% | ||
| 4,373 JPY | -0.50% | +0.74% | +20.00% | 0.26% | ||
| 2,466 GBX | +0.04% | +2.49% | +7.43% | 0.24% | ||
| 2,017 JPY | +0.30% | +0.15% | +8.18% | 0.23% | ||
| 1,332 JPY | -1.00% | -4.15% | -4.83% | 0.23% | ||
| 3,227 JPY | -2.74% | -3.50% | +24.67% | 0.23% | ||
| 176.1 EUR | +0.81% | -0.20% | +26.25% | 0.21% | ||
| 2,315 JPY | -0.64% | -1.78% | +9.10% | 0.20% | ||
| 10,980 JPY | +0.23% | +1.57% | +31.44% | 0.20% | ||
| 29.32 EUR | +0.36% | +2.99% | -12.80% | 0.19% | ||
| 275.9 SEK | -1.46% | -0.61% | +10.36% | 0.18% | ||
| 1,986 GBX | +5.75% | +6.12% | +9.96% | 0.18% | ||
| 28.72 EUR | +0.24% | +0.84% | +2.32% | 0.18% | ||
| 29.1 EUR | -1.62% | +0.73% | +11.86% | 0.17% | ||
| 2,502 JPY | -0.28% | +4.43% | +18.09% | 0.17% | ||
| 198.6 NOK | -0.10% | +1.69% | +9.12% | 0.17% | ||
| 16.12 EUR | -4.08% | +0.34% | -2.72% | 0.15% | ||
| 297.5 CHF | +4.09% | +11.51% | +8.42% | 0.14% | ||
| 3.17 SGD | -0.31% | 0.00% | -11.20% | 0.11% | ||
| 71.5 CHF | +0.28% | +0.14% | -1.72% | 0.09% | ||
| 209 EUR | +0.92% | +1.16% | +10.73% | 0.09% | ||
| 60.06 SEK | -3.00% | +3.44% | -4.83% | 0.08% | ||
| 3.54 EUR | -3.21% | +1.64% | +15.97% | 0.06% | ||
| 32.26 CHF | +1.03% | +2.41% | +19.22% | 0.05% | ||
| 127.5 AUD | +4.78% | +1.80% | +14.03% | 0.03% | ||
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 |
09/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- FCIV ETF
- Components Fidelity International Value Index ETF - CAD
