Composition: Fidelity International Low Volatility Index ETF - CAD

3 601,00JPY-2,01%-5,76%5,99%
126,55CHF-0,35%+2,60%4,64%
28,92EUR+1,85%+4,41%3,15%
20,22EUR+0,42%+9,50%3,07%
78,84CHF+0,16%+0,01%3,02%
1 208,50GBX+1,60%+5,28%2,92%
3 000,00JPY0,00%+27,77%2,86%
16,33EUR+0,83%+14,96%2,7%
234,00JPY-0,38%+8,94%2,52%
2 854,00JPY+0,72%+5,37%2,49%
5 444,00JPY+0,54%+0,26%2,43%
1 527,00GBX-0,26%+30,40%2,27%
4 996,50GBX-0,59%-20,09%2%
102,60NOK-0,19%-8,89%1,99%
65,40EUR+0,25%-14,77%1,97%
441,35EUR+0,63%+13,06%1,61%
6 900,00JPY-0,26%+36,88%1,61%
8 531,00JPY+0,01%+49,67%1,4%
592,20CHF+0,03%-1,79%1,38%
521,50EUR+0,91%-7,26%1,32%
44,61EUR0,00%+9,01%1,28%
279,05EUR+0,49%+24,68%1,25%
30,95SGD-1,90%+56,63%1,21%
17,35EUR-0,09%+7,99%1,17%
3 332,00JPY+1,68%+50,84%1,16%
50,00HKD-0,79%+26,84%1,11%
2 403,00JPY+0,35%+45,59%1,09%
1 382,00JPY-0,25%+5,42%1,07%
314,40NOK-0,91%+11,65%1,07%
12,96EUR-0,09%+24,41%1,04%
124,00CHF+0,24%+23,61%1,04%
255,90EUR+0,75%-3,91%1,03%
220,65SEK-0,16%+13,17%1,01%
9,688EUR+0,08%-6,23%1,01%
148,25SEK-0,10%+10,31%1%
145,80CHF0,00%-3,44%1%
5,020AUD-0,59%+4,80%0,94%
16,76EUR+0,05%+18,83%0,92%
81,04CHF-2,36%+36,88%0,92%
4 873,00JPY+1,61%+4,95%0,83%
2 000,50JPY+0,45%+1,29%0,8%
119,70EUR-0,21%-0,17%0,79%
2 214,00GBX-0,98%+29,40%0,78%
6 031,00JPY-1,55%+31,54%0,75%
2 518,00GBX+1,94%-16,72%0,75%
341,60SEK-0,32%+15,75%0,68%
1 757,50JPY+0,43%+29,90%0,65%
107,65EUR-0,97%+26,81%0,65%
359,70CHF+1,01%+9,23%0,63%
11 758,00GBX+1,71%-15,04%0,61%

Description

Code ISIN CA31624M1023
Frais de gestion (TER) 0.0051
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada International Low Volatility 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 - 12/08/2026

Encours (CAD) 1,48 Md
Encours 1 mois 1,48 Md
Encours 3 mois 1,48 Md
Encours 6 mois 1,48 Md
Encours 12 mois 1,48 Md
  1. Bourse
  2. ETF
  3. ETF FCIL
  4. Composition Fidelity International Low Volatility Index ETF - CAD