FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.97 CAD | +0.36% |
|
+1.47% | +10.68% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.64 EUR | +0.32% | +9.21% | +45.40% | 1.00% | ||
| 3,395 JPY | -1.22% | -0.38% | +31.06% | 0.84% | ||
| 42 HKD | 0.00% | +0.60% | +0.48% | 0.81% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 0.77% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 0.72% | ||
| 6.474 EUR | -2.50% | -5.43% | -19.56% | 0.72% | ||
| 12,364 GBX | +2.22% | +0.96% | +16.64% | 0.70% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 0.68% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 0.64% | ||
| 14.24 AUD | -0.25% | -0.80% | +4.67% | 0.63% | ||
| 12,785 JPY | -0.74% | -1.27% | -4.66% | 0.53% | ||
| 6,820 JPY | -3.06% | -5.98% | +0.32% | 0.52% | ||
| 2,230 GBX | +0.13% | -3.92% | +3.91% | 0.48% | ||
| 20.44 EUR | 0.00% | -4.82% | -3.38% | 0.45% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.44% | ||
| 2,276 JPY | -0.59% | -1.30% | -9.52% | 0.43% | ||
| 143.6 CHF | -0.83% | +5.24% | +24.02% | 0.43% | ||
| 66.81 EUR | -0.48% | -3.63% | +6.81% | 0.38% | ||
| 94.82 EUR | -0.19% | -8.61% | -5.91% | 0.37% | ||
| 1,756 GBX | -1.07% | -2.98% | +21.09% | 0.35% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.35% | ||
| 1,735 JPY | -0.60% | -0.89% | +18.35% | 0.34% | ||
| 853.7 EUR | -1.27% | +1.55% | +25.23% | 0.33% | ||
| 24.65 AUD | -1.44% | -7.61% | -23.13% | 0.32% | ||
| 46.42 AUD | -1.21% | +13.92% | +13.69% | 0.30% | ||
| 85.3 EUR | -0.52% | +3.08% | -14.37% | 0.27% | ||
| 4,449 JPY | -0.16% | +1.23% | +22.06% | 0.26% | ||
| 2,473 GBX | -0.12% | +0.32% | +7.73% | 0.24% | ||
| 2,030 JPY | -0.51% | +0.92% | +8.82% | 0.23% | ||
| 1,341 JPY | +0.07% | -0.33% | -3.97% | 0.23% | ||
| 3,339 JPY | -0.33% | +0.63% | +29.12% | 0.23% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.21% | ||
| 2,319 JPY | -0.66% | -0.47% | +9.00% | 0.20% | ||
| 11,200 JPY | +0.36% | +2.24% | +34.13% | 0.20% | ||
| 28.32 EUR | -1.22% | -3.10% | -15.80% | 0.19% | ||
| 278.6 SEK | -0.36% | -0.50% | +11.44% | 0.18% | ||
| 1,944 GBX | +0.26% | +3.51% | +7.64% | 0.18% | ||
| 27.52 EUR | -0.83% | -3.94% | -1.96% | 0.18% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.17% | ||
| 2,408 JPY | -0.45% | -4.02% | +13.90% | 0.17% | ||
| 196.6 NOK | -0.93% | -1.13% | +7.99% | 0.17% | ||
| 16.24 EUR | -0.52% | -3.30% | -1.93% | 0.15% | ||
| 281.3 CHF | -3.40% | -1.57% | +2.51% | 0.14% | ||
| 3.14 SGD | +0.32% | -1.88% | -12.04% | 0.11% | ||
| 70.75 CHF | -0.21% | -0.77% | -2.75% | 0.09% | ||
| 209.6 EUR | +0.72% | +1.21% | +11.05% | 0.09% | ||
| 62.4 SEK | +0.65% | +0.78% | -1.13% | 0.08% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.06% | ||
| 31.88 CHF | -0.34% | -0.16% | +17.81% | 0.05% | ||
| 124 AUD | -0.77% | +1.88% | +10.42% | 0.03% | ||
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 |
08/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- FCIV ETF
- Components Fidelity International Value Index ETF - CAD
