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% |
Composition of Fidelity Canadian Value Index ETF - CAD
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% | ||
| 26.89 CAD | -0.15% | +2.20% | +21.78% | 2.58% | ||
| 51.86 CAD | -1.78% | -2.87% | +0.19% | 2.54% | ||
| 65.05 CAD | -2.11% | -1.66% | +1.96% | 2.48% | ||
| 36.43 CAD | +0.39% | +1.79% | +24.42% | 2.45% | ||
| 44.31 CAD | -0.14% | -2.42% | -15.07% | 2.30% | ||
| 7.09 USD | +1.72% | +3.81% | -11.60% | 2.27% | ||
| 107.7 CAD | -0.42% | -1.07% | +2.77% | 2.09% | ||
| 161.7 CAD | +0.07% | +0.05% | -2.94% | 2.02% | ||
| 48.2 CAD | +0.58% | +0.88% | -15.69% | 1.95% | ||
| 62.05 CAD | -0.24% | -1.32% | +4.13% | 1.85% | ||
| 228 CAD | -0.65% | +0.10% | +11.85% | 1.85% | ||
| 67.08 CAD | +0.10% | +0.01% | -2.39% | 1.84% | ||
| 8.24 CAD | +1.35% | +2.23% | +18.39% | 1.82% | ||
| 1.68 USD | +1.20% | +1.20% | -26.96% | 1.79% | ||
| 108.5 CAD | -0.36% | +1.68% | +7.44% | 1.76% | ||
| 24.41 CAD | -1.53% | -1.77% | +24.10% | 1.69% | ||
| 1,556 CAD | +0.41% | +2.05% | +27.31% | 1.63% | ||
| 10.01 CAD | -0.99% | -2.15% | +12.85% | 1.39% | ||
| 4.74 CAD | -.--% | +1.07% | +8.22% | 1.35% | ||
| 173.9 USD | -0.82% | -0.95% | +16.51% | 1.30% | ||
| 15.06 CAD | -1.95% | -3.59% | -5.70% | 1.19% | ||
| 64.63 USD | -2.15% | +0.50% | -17.03% | 1.17% | ||
| 21.92 CAD | +0.05% | +0.14% | -12.14% | 1.13% | ||
| 38.02 CAD | -1.66% | -0.68% | +0.34% | 1.12% | ||
| 52.08 CAD | -0.48% | -0.42% | -2.14% | 1.11% | ||
| 65.04 USD | -0.55% | -0.94% | +18.58% | 1.01% | ||
| 22.82 CAD | -1.08% | -0.04% | -4.68% | 0.90% | ||
| 65.56 CAD | -0.24% | -0.40% | +17.05% | 0.84% | ||
| 69.65 CAD | -2.12% | -3.12% | -6.70% | 0.82% | ||
| 230.6 CAD | -1.23% | +2.16% | +19.04% | 0.81% | ||
| 85.91 CAD | +0.07% | -0.21% | -4.89% | 0.74% | ||
| 3,942 CAD | +0.37% | +2.43% | +19.99% | 0.72% | ||
| 93.02 CAD | +0.62% | -4.10% | +0.53% | 0.69% | ||
| 17.97 CAD | -7.23% | -1.16% | +65.62% | 0.59% | ||
| 14.4 CAD | -0.69% | +0.70% | -3.10% | 0.56% | ||
| 37.77 CAD | -0.63% | -1.49% | +7.88% | 0.55% | ||
| 43.38 CAD | +0.07% | +1.47% | +40.52% | 0.52% | ||
| 26.55 CAD | +1.07% | -0.75% | -4.74% | 0.51% | ||
| 6.03 CAD | -0.66% | -.--% | -2.90% | 0.48% | ||
ETF 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€ |
- Stock Market
- ETF
- FCCV ETF
- Components Fidelity Canadian Value Index ETF - CAD
