Composition Fidelity Canadian Value Index ETF - CAD

ETF

FCCV

CA31609U1030

Marché Fermé - 21:57:26 25/08/2026 Varia. 5j. Varia. 1 janv.
24,48 CAD +0,29% Graphique intraday de Fidelity Canadian Value Index ETF - CAD +1,20% +20,83%

Composition: Fidelity Canadian Value Index ETF - CAD

286,63CAD+1,42%+22,50%7,46%
68,83CAD-0,76%+4,80%4,51%
164,75CAD+2,06%+27,36%4,42%
68,68CAD-2,26%+47,73%4%
58,21CAD+0,21%-7,63%3,52%
224,11USD+2,85%+32,19%3,4%
239,94CAD+0,55%+34,61%3,16%
128,73CAD+7,02%+27,17%3,01%
85,58CAD-0,49%+13,23%2,97%
90,49CAD-3,01%+48,54%2,94%
163,72CAD+2,80%+31,58%2,86%
59,71CAD+0,62%+19,80%2,61%
100,68CAD-2,13%+18,84%2,34%
98,98CAD+1,77%+50,63%2,33%
6,730USD+0,75%-3,17%2,29%
32,59CAD-1,18%-0,46%2,28%
12,76CAD+0,16%+21,06%2,21%
46,18CAD+1,25%+19,45%2,18%
21,47CAD-0,51%+5,09%1,89%
8,120CAD+2,40%+31,39%1,81%
130,53CAD-0,40%+29,17%1,79%
110,60CAD+0,92%+29,08%1,76%
222,53CAD+2,52%+28,92%1,73%
42,80CAD-3,97%+84,32%1,7%
33,45CAD+2,83%+69,28%1,66%
61,61CAD-0,88%+0,06%1,61%
175,77CAD-0,44%+29,48%1,6%
2 279,87CAD+0,34%-12,85%1,39%
72,61CAD+0,26%+0,99%1,26%
166,15USD-1,67%-5,25%1,22%
91,65CAD-0,05%+25,63%1,12%
17,51CAD-2,88%+52,26%1,11%
13,37CAD-1,98%+67,54%0,96%
12,88CAD+0,31%+77,66%0,83%
89,22CAD+0,07%+31,81%0,79%
199,12CAD+1,32%+11,97%0,78%
15,23CAD-4,75%+80,88%0,76%
153,88USD+2,72%-4,40%0,72%
27,22CAD-1,02%+47,53%0,66%
31,99CAD-.--%-.--%0,58%
116,68CAD+1,21%+3,29%0,57%
88,82CAD+1,43%+43,70%0,5%
134,60CAD+0,81%+29,56%0,49%
40,32CAD-0,05%+0,05%0,41%
28,68CAD-1,10%+48,68%0,41%

Description

Code ISIN CA31609U1030
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada Canadian Value GTR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/06/2020
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 1,53 Md
Encours 1 mois 1,53 Md
Encours 3 mois 1,53 Md
Encours 6 mois 1,53 Md
Encours 12 mois 1,53 Md
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  4. Composition Fidelity Canadian Value Index ETF - CAD