Composition Fidelity International High Quality Index ETF - CAD

ETF

FCIQ.U

CA31623X1096

Temps Différé Toronto S.E. 15:57:52 14/07/2026 Varia. 5j. Varia. 1 janv.
49,12 CAD +0,76% Graphique intraday de Fidelity International High Quality Index ETF - CAD -1,29% +11,69%

Composition: Fidelity International High Quality Index ETF - CAD

1 537,60EUR-0,21%+66,75%3,4%
29 775,00JPY+3,31%+51,64%2,93%
12 383,00GBX-1,80%-9,93%2,63%
122,47CHF-1,69%+11,86%2,16%
53,45EUR-2,46%-4,97%2,15%
2 835,00JPY+0,91%+4,67%2,14%
79 790,00JPY-1,77%+40,13%2,11%
272,20EUR+0,04%+13,84%2,07%
134,91EUR-4,13%-35,21%1,95%
1 920,50GBX-1,69%+5,37%1,8%
270,80EUR+0,84%+15,26%1,77%
4 802,00JPY+1,82%-2,04%1,75%
1 639,00EUR-1,09%-22,74%1,72%
157,18USD-3,96%+11,34%1,7%
3 314,00JPY-0,66%-9,23%1,68%
75 390,00JPY-1,71%+33,01%1,67%
6 839,00JPY-1,70%+12,41%1,62%
501,30GBX+0,32%-14,39%1,53%
1 985,50JPY+0,48%+15,64%1,51%
25 570,00JPY+0,35%+7,96%1,49%
1 489,70GBX+1,89%+26,73%1,47%
12 660,00JPY+2,51%+43,10%1,42%
516,20CHF-0,58%-16,40%1,41%
437,65GBX-0,01%-15,84%1,38%
49,30EUR-0,64%-18,26%1,35%
1 402,00GBX-0,95%+22,12%1,33%
325,65EUR-0,70%+2,18%1,32%
7 241,00JPY+0,15%-12,16%1,29%
188,88SEK-0,07%+14,00%1,26%
1 185,50JPY+1,67%-8,17%1,25%
39,92NZD-0,82%+5,75%1,25%
12,04EUR+0,25%+19,74%1,23%
4 250,00JPY+1,50%-13,65%1,23%
912,80EUR+2,61%+76,16%1,22%
140,95EUR+1,22%+10,77%1,19%
1 200,00JPY+3,36%+22,03%1,16%
421,30EUR+0,07%+7,86%1,13%
149,62AUD-0,07%-18,41%1,1%
22,60EUR+0,92%+12,67%1,09%
27,22EUR-0,80%+0,15%1,07%
3 599,00JPY+1,27%-16,38%1,06%
691,60SEK-0,92%+9,97%1,06%
16,90EUR+0,73%+5,16%1,04%
80,91CHF-3,19%-0,32%1,03%
61,61AUD+0,44%+5,90%1,01%
69,32CHF-1,25%-12,69%1%
631,00EUR-0,39%-4,23%0,98%
257,10SEK+1,22%+22,53%0,98%
67,58EUR-2,07%+5,97%0,97%

Ratings de l'ETF

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Description

Code ISIN CA31623X1096
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada International High Quality GTR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/01/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 1,55 Md
Encours 1 mois 1,4 Md
Encours 3 mois 1,21 Md
Encours 6 mois 1,1 Md
Encours 12 mois 799 M
  1. Bourse
  2. ETF
  3. ETF FCIQ.U
  4. Composition Fidelity International High Quality Index ETF - CAD