FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 175.6 USD | +3.71% | +6.07% | -8.64% | 4.61% | ||
| 400.5 USD | -1.43% | +0.02% | +6.65% | 3.92% | ||
| 30.73 USD | +1.59% | +0.23% | -13.77% | 3.63% | ||
| 80.8 USD | +0.99% | +1.76% | +0.87% | 3.50% | ||
| 53.95 USD | +0.22% | +1.16% | +8.01% | 3.37% | ||
| 176.3 USD | +0.48% | -8.35% | +0.92% | 3.36% | ||
| 93.94 USD | +1.09% | +1.25% | +3.21% | 3.28% | ||
| 73.21 USD | +0.55% | +3.49% | +40.90% | 3.21% | ||
| 120 USD | +1.72% | -1.07% | +19.29% | 3.09% | ||
| 166 USD | +0.08% | +2.11% | +10.85% | 2.58% | ||
| 193.6 USD | +0.06% | +1.91% | +13.47% | 2.40% | ||
| 200.3 USD | +0.95% | +0.47% | +34.26% | 2.13% | ||
| 130.2 USD | -0.05% | +0.04% | +11.47% | 2.12% | ||
| 346.3 USD | +0.86% | -3.41% | +16.83% | 2.11% | ||
| 168.2 USD | +1.47% | +0.74% | +28.56% | 2.03% | ||
| 57.14 USD | -0.34% | +6.22% | +20.62% | 1.94% | ||
| 184 USD | +0.53% | +6.21% | +15.20% | 1.90% | ||
| 187.9 USD | +0.14% | +5.23% | +12.33% | 1.87% | ||
| 113.5 USD | +1.38% | +0.51% | +15.87% | 1.87% | ||
| 38.04 USD | +0.54% | +0.54% | +12.67% | 1.82% | ||
| 171.4 USD | +1.71% | +4.13% | +15.52% | 1.76% | ||
| 60.08 USD | +0.29% | -2.13% | +21.50% | 1.71% | ||
| 76.5 USD | +0.86% | +1.33% | -3.54% | 1.71% | ||
| 115.3 USD | +1.49% | +2.13% | -8.42% | 1.60% | ||
| 431.6 USD | +0.94% | +3.25% | +11.71% | 1.50% | ||
| 63.15 USD | +0.78% | +3.19% | +22.27% | 1.47% | ||
| 75.65 USD | +1.50% | +0.35% | +11.03% | 1.41% | ||
| 51.19 USD | +0.87% | -1.24% | +13.14% | 1.38% | ||
| 128.3 USD | +0.44% | +0.46% | +13.22% | 1.27% | ||
| 146.1 USD | -0.09% | -0.85% | +11.35% | 1.23% | ||
| 44.78 USD | +0.26% | +5.69% | +16.65% | 1.22% | ||
| 20.7 USD | +1.10% | +3.41% | +7.05% | 1.21% | ||
| 180 USD | +0.19% | +1.40% | +18.28% | 1.02% | ||
| 274.3 USD | -0.07% | +0.54% | +5.17% | 0.96% | ||
| 493.4 USD | -0.38% | +1.07% | -5.69% | 0.91% | ||
| 460.4 USD | -0.43% | +0.76% | +7.90% | 0.84% | ||
| 146.9 USD | +0.51% | -1.62% | -6.41% | 0.83% | ||
| 186.3 USD | +10.73% | +32.95% | -23.99% | 0.78% | ||
| 1,332 USD | -0.89% | +8.63% | +19.16% | 0.73% | ||
| 160.7 USD | +0.70% | -4.32% | +3.66% | 0.69% | ||
| 131.4 USD | +0.12% | +3.53% | +20.55% | 0.68% | ||
| 48.1 USD | +0.49% | +0.14% | -4.58% | 0.65% | ||
| 25.68 USD | +1.12% | -2.00% | -10.61% | 0.59% | ||
| 274.5 USD | +0.09% | +0.06% | +4.11% | 0.57% | ||
| 305.8 USD | -0.72% | -3.46% | -12.67% | 0.57% | ||
| 475.7 USD | -0.38% | +2.32% | -19.92% | 0.51% | ||
| 166.2 USD | +0.34% | +3.67% | +14.82% | 0.51% | ||
| 45.22 USD | +0.81% | -8.14% | -12.02% | 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 |
09/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
