FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.15 CAD | +0.23% |
|
+1.18% | +16.35% |
Composition of Fidelity U.S. Value Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.9 USD | +0.53% | +1.41% | +3.89% | 0.48% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 0.48% | ||
| 541.6 USD | -1.11% | +0.53% | +14.86% | 0.45% | ||
| 57.4 USD | -0.49% | +1.65% | -27.30% | 0.44% | ||
| 67.9 USD | +0.27% | +0.53% | -16.18% | 0.44% | ||
| 176.9 USD | +0.49% | +4.60% | +26.65% | 0.44% | ||
| 220 USD | +3.71% | +6.45% | +35.71% | 0.44% | ||
| 251.8 USD | -0.22% | +1.61% | +8.07% | 0.43% | ||
| 987.3 USD | +0.51% | +1.06% | +12.41% | 0.42% | ||
| 64.77 USD | +0.45% | +1.28% | +5.47% | 0.39% | ||
| 355.2 USD | -0.28% | +4.61% | -22.41% | 0.39% | ||
| 267.9 USD | -1.66% | -1.27% | -9.66% | 0.39% | ||
| 942 USD | +3.29% | +4.23% | +20.27% | 0.37% | ||
| 129 USD | +2.96% | +4.88% | +51.16% | 0.36% | ||
| 77.57 USD | -0.63% | +0.54% | +4.53% | 0.34% | ||
| 11.07 USD | +0.82% | -2.55% | +2.22% | 0.30% | ||
| 141 USD | +6.10% | +12.21% | +41.79% | 0.30% | ||
| 3,769 USD | +1.63% | +0.63% | +6.24% | 0.30% | ||
| 31.82 USD | +2.02% | +6.28% | +5.75% | 0.30% | ||
| 69.58 USD | +1.19% | +2.52% | -7.88% | 0.30% | ||
| 121 USD | +5.21% | +2.68% | -5.02% | 0.29% | ||
| 17.8 USD | -0.34% | +2.42% | +4.83% | 0.29% | ||
| 94.05 USD | +1.19% | +0.16% | -16.34% | 0.29% | ||
| 77.72 USD | -0.82% | +2.60% | +29.38% | 0.29% | ||
| 64.09 USD | -0.11% | +1.55% | -10.87% | 0.27% | ||
| 16.21 USD | -1.88% | -17.00% | -29.12% | 0.26% | ||
| 13.06 USD | -0.61% | -2.32% | +9.56% | 0.25% | ||
| 133 USD | +1.10% | +3.37% | +8.78% | 0.25% | ||
| 45.11 USD | -1.42% | -0.13% | +25.58% | 0.23% | ||
| 94.9 USD | -0.33% | +0.61% | -19.81% | 0.23% | ||
| 12.15 USD | -1.06% | -1.46% | -0.33% | 0.21% | ||
| 163.7 USD | -1.33% | +1.02% | +9.82% | 0.20% | ||
| 468.8 USD | -0.65% | +0.18% | +32.46% | 0.20% | ||
| 59.88 USD | -0.40% | +1.03% | +12.24% | 0.19% | ||
| 131.1 USD | +0.24% | +3.89% | +27.50% | 0.19% | ||
| 19.1 USD | -2.00% | -2.25% | -5.07% | 0.16% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 0.10% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 0.10% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 0.10% | ||
| 32.99 USD | +0.43% | -0.57% | +11.19% | 0.05% | ||
| 14.62 USD | -2.92% | -5.80% | -4.44% | 0.04% | ||
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 |
08/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- FCVH ETF
- Components Fidelity U.S. Value Currency Neutral Index ETF - CAD
