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

ETF

FCVH

CA31646E1043

Delayed Toronto S.E. 11:52:52 19/09/2024 pm IST 5-day change 1st Jan Change
17.42 CAD +1.93% Intraday chart for Fidelity U.S. Value Currency Neutral Index ETF - CAD +3.38% +18.18%
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.
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Price
Change
5d. change
1st Jan change
StockField.Poids
91.94 USD +0.82%+14.30%+138.79%8.15%
439.22 USD +1.95%+2.84%+16.78%5.17%
118.34 USD +4.38%-0.16%+140.20%4.92%
229.00 USD +3.76%+2.81%+18.96%4.81%
60.43 USD +0.22%+2.24%+20.60%4.66%
116.94 USD +2.06%+5.26%+17.10%3.18%
83.40 USD +2.35%+7.64%+5.20%2.71%
146.01 USD +1.42%+4.95%-2.05%2.68%
26.64 USD +2.96%+6.24%-25.13%2.63%
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Date Price Change Volume
19/24/19 17.42 $ +1.93% 1,750
18/24/18 17.09 $ +0.29% 600
17/24/17 17.04 $ +0.95% 1,100
16/24/16 16.88 $ 0.00% 730
13/24/13 16.88 $ +0.90% 600

Delayed Quote Toronto S.E.

Last update September 19, 2024 at 11:52 pm IST

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Description

CA31646E1043
Total Expense Ratio 0.43%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/06/2020
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/07/2024 )

AuM (EUR) 24 M€
AuM 1M 22 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 15 M€
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