FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.02 CAD | -1.22% |
|
-0.76% | +15.47% |
Composition of Fidelity U.S. Value Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 4.61% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 3.92% | ||
| 30.93 USD | +2.89% | -0.16% | -13.43% | 3.63% | ||
| 79.73 USD | +3.57% | +2.86% | +0.29% | 3.50% | ||
| 57.16 USD | +3.23% | +3.16% | +13.93% | 3.37% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 3.36% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 3.28% | ||
| 81 USD | -4.30% | -5.81% | +56.67% | 3.21% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 3.09% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 2.58% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 2.40% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 2.13% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 2.12% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 2.11% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 2.03% | ||
| 58.91 USD | +1.13% | -0.32% | +24.94% | 1.94% | ||
| 152.2 USD | +0.59% | -2.47% | -4.91% | 1.90% | ||
| 160.8 USD | +0.39% | -6.03% | -3.68% | 1.87% | ||
| 107.6 USD | +1.70% | -1.72% | +10.14% | 1.87% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 1.82% | ||
| 181.1 USD | +1.60% | -0.15% | +22.15% | 1.76% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 1.71% | ||
| 74.62 USD | +1.91% | -0.05% | -6.10% | 1.71% | ||
| 119.5 USD | +1.25% | -0.55% | -4.83% | 1.60% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 1.50% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.47% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | 1.41% | ||
| 53.86 USD | +1.60% | +2.26% | +19.11% | 1.38% | ||
| 122.7 USD | +1.28% | -0.45% | +9.13% | 1.27% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 1.23% | ||
| 43.8 USD | +1.88% | +1.08% | +14.69% | 1.22% | ||
| 21 USD | +1.60% | +2.19% | +8.86% | 1.21% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 1.02% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.96% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.91% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.84% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.83% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 0.78% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.73% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.69% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.68% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.65% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.59% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.57% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.57% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.51% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.51% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 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 |
2020-06-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
