Composition Fidelity U.S. Value Index ETF - CAD

ETF

FCUV.U

CA31647E1034

Marché Fermé - Toronto S.E. 21:59:31 13/07/2026 Varia. 5j. Varia. 1 janv.
19,53 USD -0,10% Graphique intraday de Fidelity U.S. Value Index ETF - CAD +0,36% +13,61%

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

317,31USD+0,63%+16,72%5,32%
203,53USD-3,52%+9,13%4,9%
390,99USD+1,53%-19,15%4,62%
121,16USD-3,84%+8,35%3,67%
182,20USD+3,29%+19,55%2,4%
86,19USD-1,37%+24,19%2,37%
233,00USD+2,48%+42,85%2,24%
112,85USD+3,49%+20,55%2,09%
585,64USD-0,21%+25,79%2,07%
931,47USD-2,20%+62,60%2,05%
30,48USD+3,78%-34,84%2%
87,67USD+0,59%-5,93%1,88%
124,26USD-0,25%+13,47%1,81%
354,43USD+1,10%-4,20%1,69%
112,89USD+0,37%+13,81%1,69%
295,79USD+5,38%+81,70%1,68%
384,05USD-3,98%+10,97%1,67%
114,08USD-0,21%+9,36%1,63%
313,74USD-0,30%+8,61%1,61%
73,21USD+1,06%-12,25%1,59%
203,02USD+0,74%-16,23%1,56%
140,71USD-0,06%+20,58%1,53%
341,51USD+0,76%+17,74%1,41%
247,31USD+0,80%+7,14%1,41%
120,80USD+3,46%+13,27%1,2%
116,17USD+0,69%+2,91%1,2%
377,89USD+1,97%+11,36%1,17%
352,51USD-1,31%+12,62%0,87%
1 181,87USD-0,56%+9,97%0,71%
171,22USD+4,84%-35,37%0,65%
429,09USD+1,05%+29,98%0,58%
131,54USD-6,47%-32,51%0,55%
119,25USD-1,70%+54,81%0,52%
257,77USD+0,31%+24,56%0,48%
138,52USD+2,43%-48,37%0,47%
248,00USD-0,03%+8,54%0,46%
337,11USD-1,80%-2,03%0,4%
230,61USD+3,12%-34,11%0,4%
289,76USD+5,38%-56,26%0,39%
183,98USD-2,74%+7,56%0,38%
131,40USD+1,21%+7,06%0,36%
59,34USD+3,06%+10,01%0,35%
575,39USD-4,50%+123,90%0,31%
265,63USD-1,92%-6,24%0,25%
937,00USD-4,32%+228,30%0,25%
304,50USD+3,76%+10,63%0,25%
425,17USD+2,15%+21,29%0,22%
103,12USD-6,12%+179,46%0,22%

Description

Code ISIN CA31647E1034
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada U.S. 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 - 27/02/2026

Encours (USD) 1,95 Md
Encours 1 mois 1,71 Md
Encours 3 mois 1,46 Md
Encours 6 mois 1,13 Md
Encours 12 mois 868 M
  1. Bourse
  2. ETF
  3. ETF FCUV.U
  4. Composition Fidelity U.S. Value Index ETF - CAD