Composition: Fidelity International Momentum Index ETF - CAD

131,60CHF+0,92%+6,74%2,86%
4 458,00JPY+1,53%-14,24%2,72%
25,22EUR+3,81%-8,82%2,64%
188,22GBX+0,95%+2,36%2,47%
7 137,00JPY+2,25%-32,64%2,35%
1 133,00JPY+0,71%+11,08%2,31%
179,12EUR+1,60%+22,95%2,19%
11,78AUD+1,90%-7,10%2,14%
170,82EUR+3,69%-23,68%2,06%
6 089,00JPY+1,91%+7,96%1,99%
1 450,40GBX+0,69%+23,96%1,8%
12,37EUR+2,09%+22,86%1,75%
73,84EUR+2,27%-3,86%1,73%
36,15EUR+2,82%+3,67%1,68%
81,87EUR+4,05%+15,41%1,54%
2 828,50GBX+2,19%-9,43%1,51%
144,60EUR+2,63%+12,97%1,51%
107,90NOK+2,08%-4,09%1,51%
31,70EUR+6,58%-4,17%1,43%
73,98CHF+1,68%-4,81%1,4%
118,25EUR+2,29%+14,87%1,32%
606,90CHF+1,15%+0,66%1,31%
6 712,00ILa+0,33%-4,33%1,28%
66,43SGD+1,53%+17,87%1,27%
7 511,00JPY+5,61%+29,12%1,09%
35,46AUD+2,19%-8,13%1,06%
23,10AUD-1,07%+7,74%1,05%
245,50EUR+2,68%+9,30%1,05%
76,14AUD-0,65%-20,89%0,98%
210,50CHF+1,89%+0,57%0,96%
4 669,00JPY+3,85%-4,75%0,96%
680,50GBX+0,13%+4,48%0,94%
277,25EUR+1,39%+16,48%0,93%
25,92EUR+2,21%+26,01%0,91%
2 564,50GBX+1,97%-21,45%0,89%
1 492,20GBX+2,14%+30,16%0,89%
276,40EUR-0,09%+17,62%0,86%
5 368,00JPY-7,86%+84,68%0,78%
11 630,00JPY+0,87%+31,46%0,76%
357,60EUR+2,20%+20,28%0,75%
2 344,50GBX-0,66%-22,78%0,71%
14 466,00GBX+4,42%+4,06%0,7%
1 886,00JPY+1,84%-4,51%0,68%
128,14CHF+2,51%+16,37%0,59%
2 793,00JPY+2,51%-16,78%0,58%
57,24EUR+0,07%-35,23%0,55%
19,37AUD-0,46%-15,64%0,55%
323,50NOK+5,17%+25,10%0,5%
37,56EUR-2,33%-28,96%0,49%
3 330,00JPY+2,46%-17,25%0,43%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN CA31623V1031
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada International Momentum GTR Index - CAD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 1,48 Md
Encours 1 mois 1,19 Md
Encours 3 mois 970 M
Encours 6 mois 708 M
Encours 12 mois 322 M
  1. Bourse
  2. ETF
  3. ETF FCIM
  4. Composition Fidelity International Momentum Index ETF - CAD