FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.51 CAD | +0.12% |
|
-1.14% | +12.01% |
Composition of Fidelity U.S. Value Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.61% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 3.92% | ||
| 30.25 USD | -0.10% | -2.42% | -15.34% | 3.63% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 3.50% | ||
| 53.83 USD | -1.95% | +0.75% | +7.30% | 3.37% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 3.36% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 3.28% | ||
| 72.81 USD | -0.07% | +4.06% | +40.83% | 3.21% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 3.09% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.58% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.40% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 2.13% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 2.12% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 2.11% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.03% | ||
| 57.33 USD | -1.85% | +9.66% | +21.59% | 1.94% | ||
| 183 USD | +0.98% | +6.50% | +14.37% | 1.90% | ||
| 187.7 USD | +1.30% | +6.00% | +12.41% | 1.87% | ||
| 112 USD | -0.59% | +0.69% | +14.65% | 1.87% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.82% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 1.76% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.71% | ||
| 75.85 USD | -0.45% | +1.35% | -4.56% | 1.71% | ||
| 113.6 USD | +0.97% | +1.65% | -9.49% | 1.60% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 1.50% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.47% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 1.41% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 1.38% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 1.27% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 1.23% | ||
| 44.67 USD | +0.02% | +7.46% | +16.97% | 1.22% | ||
| 20.48 USD | +0.59% | +3.28% | +6.17% | 1.21% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 1.02% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 0.96% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 0.91% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 0.84% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 0.83% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 0.78% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.73% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.69% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.68% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.65% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.59% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 0.57% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 0.57% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 0.51% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 0.51% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.49% | ||
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 |
10/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- FCVH ETF
- Components Fidelity U.S. Value Currency Neutral Index ETF - CAD
