FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.68 CAD | +0.03% |
|
+1.08% | +6.71% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.15 EUR | +1.08% | +3.12% | -8.37% | 3.08% | ||
| 2,888 GBX | -0.55% | -0.67% | +12.29% | 2.89% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 2.71% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 2.53% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 2.45% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 2.42% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 2.15% | ||
| 473.4 GBX | +0.84% | -0.31% | +0.29% | 2.07% | ||
| 523.3 GBX | -0.29% | +0.15% | +12.26% | 2.01% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 1.99% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 1.99% | ||
| 284.5 SEK | +1.14% | +0.67% | +8.71% | 1.98% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 1.89% | ||
| 15.27 EUR | +0.09% | -0.43% | -0.48% | 1.85% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 1.83% | ||
| 24.05 EUR | +1.26% | -0.25% | -6.33% | 1.82% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 1.74% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 1.69% | ||
| 2,750 GBX | +4.05% | +27.31% | +39.55% | 1.67% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 1.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.60% | ||
| 25.58 EUR | +0.99% | +2.14% | +6.49% | 1.50% | ||
| 110.6 EUR | -0.45% | -2.60% | -2.73% | 1.50% | ||
| 45.31 CHF | +0.82% | +2.79% | +21.47% | 1.49% | ||
| 10.9 EUR | -0.77% | +4.51% | +32.51% | 1.44% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 1.42% | ||
| 17.73 AUD | +0.11% | +1.72% | +19.72% | 1.41% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 1.39% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.39% | ||
| 35.07 EUR | -1.16% | +2.75% | +42.76% | 1.38% | ||
| 6.77 AUD | +0.89% | -0.44% | +4.31% | 1.37% | ||
| 1,355 GBX | +1.12% | +2.96% | +22.02% | 1.37% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 1.36% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.34% | ||
| 15.1 EUR | -8.64% | -0.37% | +22.16% | 1.33% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.32% | ||
| 74.7 EUR | -0.72% | +6.11% | +12.06% | 1.30% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.24% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | 1.22% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 1.15% | ||
| 5,974 GBX | -2.13% | +7.41% | +9.37% | 1.15% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 1.11% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 1.10% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 1.07% | ||
| 89.5 EUR | +1.02% | -0.91% | -32.22% | 1.07% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.07% | ||
| 10,595 DKK | +2.57% | +9.72% | -12.73% | 1.06% | ||
| 23.8 HKD | +0.42% | +3.48% | +12.26% | 1.01% | ||
| 203.6 GBX | -0.34% | +7.65% | +32.43% | 1.01% | ||
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 ( 27/03/2024 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
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- Components Fidelity International Value Index ETF - CAD
