FIDELITY INTERNATIONAL VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.67 CAD | +0.84% |
|
+1.79% | +6.68% |
Composition of Fidelity International Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.04 EUR | +0.64% | +2.52% | -8.90% | 3.08% | ||
| 2,906 GBX | +0.10% | +0.04% | +13.10% | 2.89% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 2.71% | ||
| 69.15 EUR | -0.47% | +1.86% | +12.27% | 2.53% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 2.45% | ||
| 5,470 GBX | +0.32% | +1.56% | -6.37% | 2.42% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 2.15% | ||
| 471 GBX | +0.32% | -0.56% | +0.03% | 2.07% | ||
| 525.4 GBX | +0.11% | +0.61% | +12.77% | 2.01% | ||
| 25.19 CHF | +0.52% | -0.91% | -3.60% | 1.99% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 1.99% | ||
| 284.2 SEK | +1.05% | +0.64% | +8.67% | 1.98% | ||
| 1.95 SGD | -0.51% | +4.28% | -5.34% | 1.89% | ||
| 15.36 EUR | +0.67% | +0.13% | +0.08% | 1.85% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 1.83% | ||
| 24 EUR | +1.05% | -0.58% | -6.64% | 1.82% | ||
| 669.9 GBX | +0.95% | +0.47% | +5.37% | 1.74% | ||
| 267.2 EUR | +0.66% | +0.22% | +10.48% | 1.69% | ||
| 2,687 GBX | +1.67% | +24.26% | +36.20% | 1.67% | ||
| 178 EUR | +0.20% | +2.29% | +4.76% | 1.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.60% | ||
| 25.66 EUR | +1.30% | +2.44% | +6.81% | 1.50% | ||
| 112.1 EUR | +0.90% | -1.28% | -1.41% | 1.50% | ||
| 45.23 CHF | +0.65% | +2.61% | +21.26% | 1.49% | ||
| 10.88 EUR | -1.00% | +4.65% | +32.69% | 1.44% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 1.42% | ||
| 17.73 AUD | +0.11% | +1.72% | +19.72% | 1.41% | ||
| 4.803 EUR | +0.62% | +3.11% | +27.32% | 1.39% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.39% | ||
| 35.57 EUR | +0.25% | +4.23% | +44.82% | 1.38% | ||
| 6.77 AUD | +0.89% | -0.44% | +4.31% | 1.37% | ||
| 1,360 GBX | +1.46% | +3.19% | +22.29% | 1.37% | ||
| 127.6 SEK | -0.27% | -0.62% | +2.47% | 1.36% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.34% | ||
| 15.71 EUR | -4.98% | +3.55% | +26.97% | 1.33% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.32% | ||
| 75.04 EUR | -0.27% | +6.59% | +12.57% | 1.30% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 1.24% | ||
| 2,888 GBX | +0.31% | +1.48% | +19.21% | 1.22% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 1.15% | ||
| 6,051 GBX | -0.87% | +8.67% | +10.66% | 1.15% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 1.11% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 1.10% | ||
| 886 DKK | -0.06% | +1.12% | +26.79% | 1.07% | ||
| 89.32 EUR | +0.81% | -1.06% | -32.33% | 1.07% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.07% | ||
| 10,548 DKK | +2.11% | +8.53% | -13.67% | 1.06% | ||
| 23.8 HKD | +0.42% | +3.48% | +12.26% | 1.01% | ||
| 206.1 GBX | +0.87% | +9.16% | +34.28% | 1.01% | ||
ETF Ratings
 |
Description
| CA31622Y1088 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada International Value GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- FCIV ETF
- Components Fidelity International Value Index ETF - CAD
