|
End-of-day quote
NEO Exchange
2026-10-14
|
5-day change | 1st Jan Change | ||
| 33.81 CAD | -1.97% |
|
-3.21% | +45.54% |
| 1 week | -3.21% | ||
| Current month | -1.77% |
Main features
| CA3162411084 | Fees | 1.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 3.43B | Replication Method | - |
| Number of securities | 71 | AuM evolution | - | Date of creation | 2023-05-24 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 221.30USD | -3.16% | 10.67% | |
| 342.96USD | +0.50% | 9.95% | |
| 254.08USD | -1.74% | 8.19% | |
| 533.69USD | -1.80% | 6.56% | |
| 737.54USD | -3.27% | 5.75% | |
| 346.25USD | -3.10% | 5.23% | |
| 914.13USD | -4.08% | 4.29% | |
| 507.93USD | -11.27% | 4.05% | |
| 195.42USD | -4.45% | 3.43% | |
| 172.89USD | -4.90% | 2.17% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
Fidelity Global Innovators Strategy seeks long-term capital appreciation while investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | $33.81 | -1.97% | 231,501 |
| 26-10-13 | $34.49 | -1.34% | 344,934 |
| 26-10-09 | $34.96 | +2.04% | 287,031 |
| 26-10-08 | $34.26 | -1.92% | 330,052 |
| 26-10-07 | $34.93 | -0.57% | 301,365 |
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