FIDELITY CANADIAN VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.52 CAD | +0.56% |
|
-0.48% | +1.24% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index (the Index). It invests primarily in equity securities of large- and mid-capitalization Canadian companies that have attractive valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 145.6 CAD | +0.17% | +0.38% | +8.69% | 6.66% | ||
| 75.2 CAD | +0.09% | -0.28% | -12.17% | 5.35% | ||
| 48.73 CAD | -0.20% | -.--% | +12.27% | 4.99% | ||
| 48.67 CAD | +0.81% | +1.46% | +2.03% | 4.40% | ||
| 52.15 CAD | +0.21% | +0.73% | +22.85% | 3.47% | ||
| 114.8 CAD | +0.68% | -1.35% | -12.42% | 3.39% | ||
| 30.72 CAD | -1.44% | +1.72% | +14.50% | 3.09% | ||
| 34.97 CAD | -0.20% | +1.48% | -0.23% | 3.04% | ||
| 62.58 CAD | +0.29% | -0.41% | -2.98% | 3.00% | ||
| 29.01 CAD | +2.08% | +5.34% | -8.57% | 2.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 13.52 | +0.56% | 6,200 |
| 26/06/24 | 13.45 | -0.66% | 8,100 |
| 25/06/24 | 13.54 | -0.37% | 1,600 |
| 24/06/24 | 13.59 | +1.72% | 2,087 |
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Delayed Quote Toronto S.E.
Last update June 28, 2024 at 08:55 pm
More quotesETF Ratings
 |
Description
| CA31609U1030 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada Canadian Value GTR Index - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/06/2020
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 110 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 98 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 61 M€ |
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