|
End-of-day quote
NEO Exchange
16/10/2026
|
5-day change | 1st Jan Change | ||
| 32.87 CAD | -2.84% |
|
-5.98% | +41.50% |
| 1 week | -5.98% | ||
| Current month | -4.50% |
Main features
| CA3162411084 | Fees | 1.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (SAR) | 9.09B | Replication Method | - |
| Number of securities | 71 | AuM evolution | - | Date of creation | 25/05/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 214.13USD | -1.43% | 10.67% | |
| 343.46USD | +0.43% | 9.95% | |
| 250.00USD | -1.87% | 8.19% | |
| 529.05USD | -1.93% | 6.56% | |
| 709.32USD | -3.72% | 5.75% | |
| 328.75USD | -4.52% | 5.23% | |
| 878.84USD | -5.63% | 4.29% | |
| 451.71USD | -4.58% | 4.05% | |
| 176.98USD | -4.63% | 3.43% | |
| 173.16USD | -5.79% | 2.17% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
Fidelity Global Innovators Strategy seeks long-term capital appreciation while investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CA$32.87 | -2.84% | 356,422 |
| 15/10/26 | CA$33.83 | +0.06% | 196,927 |
| 14/10/26 | CA$33.81 | -1.97% | 231,501 |
| 13/10/26 | CA$34.49 | -1.34% | 344,934 |
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