Composition Fidelity U.S. Value Currency Neutral Index ETF - CAD

ETF

FCVH

CA31646E1043

Marché Fermé - 19:04:54 20/08/2026 Varia. 5j. Varia. 1 janv.
25,62 CAD +0,04% Graphique intraday de Fidelity U.S. Value Currency Neutral Index ETF - CAD -0,74% +16,83%

Composition: Fidelity U.S. Value Currency Neutral Index ETF - CAD

311,30USD-1,75%+14,51%5,13%
481,15USD-0,47%-0,51%4,88%
216,85USD-0,33%+16,27%4,58%
240,48USD-3,32%+47,43%2,99%
205,77USD+0,00%+35,01%2,53%
134,89USD+3,30%+44,10%2,29%
815,39USD-0,09%+42,33%2,29%
111,71USD-3,52%-0,10%2,24%
620,94USD+6,94%+33,37%2,11%
81,06USD-2,68%+16,80%2,06%
341,51USD-1,37%+109,79%1,91%
102,58USD-0,27%+3,42%1,9%
36,93USD+1,46%-21,06%1,89%
128,94USD+1,15%+17,74%1,77%
104,02USD+4,52%-0,29%1,76%
326,04USD-0,71%+12,87%1,62%
331,15USD-2,57%-10,49%1,6%
83,70USD-2,61%-10,19%1,56%
364,49USD+0,63%+25,66%1,42%
129,67USD-2,42%+11,12%1,41%
212,48USD-3,74%-12,33%1,35%
129,14USD-1,45%+21,09%1,3%
368,36USD+1,22%+8,55%1,3%
364,03USD+0,43%+5,18%1,29%
76,71USD-3,65%-8,05%1,27%
120,59USD-1,33%+6,83%1,26%
260,11USD-2,16%+12,69%1,23%
1 244,40USD-2,81%+15,79%0,84%
340,67USD-1,17%+8,84%0,78%
384,85USD-0,97%+16,58%0,69%
142,07USD-1,21%-27,11%0,58%
267,37USD-2,21%+29,20%0,56%
205,43USD-0,32%-22,45%0,55%
261,83USD-1,56%+14,59%0,53%
181,35USD-0,99%-32,41%0,49%
272,22USD-0,09%-22,22%0,48%
109,59USD-0,87%+42,27%0,48%
160,74USD-0,72%-6,03%0,43%
334,49USD-2,85%-2,79%0,43%
496,21USD+0,11%+93,09%0,4%
361,87USD-0,17%-45,37%0,4%
65,47USD-3,17%+21,38%0,34%
143,44USD-2,82%+16,86%0,34%
396,28USD-0,54%+13,05%0,33%
274,41USD-1,10%-0,30%0,32%
974,33USD+3,97%+241,38%0,32%
93,65USD0,00%+18,01%0,31%
92,13USD-0,72%+149,67%0,27%

Description

Code ISIN CA31646E1043
Frais de gestion (TER) 0.0041
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada U.S. Value Currency Neutral 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) 427 M
Encours 1 mois 427 M
Encours 3 mois 427 M
Encours 6 mois 427 M
Encours 12 mois 427 M
  1. Bourse
  2. ETF
  3. ETF FCVH
  4. Composition Fidelity U.S. Value Currency Neutral Index ETF - CAD