FIDELITY U.S. VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.3 CAD | +0.52% |
|
+1.76% | +16.11% |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index (the ?Index?). It invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 5.18% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.12% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 3.21% | ||
| 175.4 USD | -0.26% | -8.33% | +0.79% | 2.96% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.90% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.57% | ||
| 30.25 USD | -0.10% | -2.42% | -15.34% | 2.50% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 2.44% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.35% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 17.3 | +0.52% | 15,361 |
| 25/04/24 | 17.21 | -0.58% | 24,991 |
| 24/04/24 | 17.31 | +0.70% | 16,522 |
| 23/04/24 | 17.19 | +0.41% | 9,119 |
| 22/04/24 | 17.12 | +0.71% | 25,128 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:59 pm
More quotesETF Ratings
 |
Description
| CA31647E1034 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. 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) | 263 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 115 M€ |
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