Prices and Performance

Prices

Results will update once you select a date.
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term A 2026-09-15 $7.4450 $0.0020 0.0269%
Active and Strategic Fixed Income – Active Short Term A 2026-09-15 $9.7767 $0.0031 0.0317%
Active and Strategic Fixed Income – Active Universe A 2026-09-15 $73.1267 $0.0339 0.0464%
Active and Strategic Fixed Income – Core Plus A 2026-09-15 $8.9103 $0.0021 0.0236%
Active and Strategic Fixed Income – Relative Value Long Term P 2026-08-31 $7.6593 -0.0629 -0.8145
Active and Strategic Fixed Income – Strategic Long Term A 2026-09-15 $7.3069 $0.0027 0.0370%
Active and Strategic Fixed Income – Strategic Universe P 2026-09-15 $8.8651 $0.0047 0.0530%
All Country World Equity A 2026-09-15 $435.3055 -5.6544 -1.2823
Canadian Equity A 2026-09-15 $20.7168 -0.1471 -0.7050
Canadian Equity – Core A 2026-09-15 $785.7926 -1.2220 -0.1553
Canadian Equity Dividend A 2026-09-15 $18.2349 -0.1097 -0.5980
Cash in Action A 2026-09-15 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-09-15 $12.2716 -0.0631 -0.5116
Fiera Apex Global Equity A 2026-09-15 $13.3714 -0.1334 -0.9878
Fiera Apex International Equity A 2026-09-15 $14.4723 -0.1510 -1.0326
Fiera Apex U.S. Equity Core A 2026-09-15 $16.9318 -0.1258 -0.7375
Fiera Apex U.S. Equity Small/Mid Cap F 2026-09-15 $17.2898 $0.0489 0.2836%
Fiera Atlas Global Companies A 2026-09-15 $13.1402 -0.1230 -0.9274
Fiera Balanced Ethical Fund A 2026-09-15 $824.1331 -3.1788 -0.3842
Fiera Balanced Integrated Fund A 2026-09-15 $14.4462 -0.0740 -0.5096
Fiera Balanced Public Markets Fund A 2026-09-15 $213.3547 -1.0748 -0.5012
Fiera Diversified Lending A 2026-08-31 $9.1328 -0.0078 -0.0853
Fiera Diversified Real Assets A 2026-08-31 $11.8864 $0.0530 0.4479%
Fiera Diversified Real Estate A 2026-08-31 $11.5211 $0.0265 0.2305%
Fiera Enhanced Short Term Fixed Income A 2026-09-15 $9.3875 $0.0017 0.0181%
Series A
As of 2026-09-15
Price ($) $7.4450
Change ($) $0.0020
Change (%) 0.0269%
Series A
As of 2026-09-15
Price ($) $9.7767
Change ($) $0.0031
Change (%) 0.0317%
Series A
As of 2026-09-15
Price ($) $73.1267
Change ($) $0.0339
Change (%) 0.0464%
Series A
As of 2026-09-15
Price ($) $8.9103
Change ($) $0.0021
Change (%) 0.0236%
Series P
As of 2026-08-31
Price ($) $7.6593
Change ($) -0.0629
Change (%) -0.8145
Series A
As of 2026-09-15
Price ($) $7.3069
Change ($) $0.0027
Change (%) 0.0370%
Series P
As of 2026-09-15
Price ($) $8.8651
Change ($) $0.0047
Change (%) 0.0530%
Series A
As of 2026-09-15
Price ($) $435.3055
Change ($) -5.6544
Change (%) -1.2823
Series A
As of 2026-09-15
Price ($) $20.7168
Change ($) -0.1471
Change (%) -0.7050
Series A
As of 2026-09-15
Price ($) $785.7926
Change ($) -1.2220
Change (%) -0.1553
Series A
As of 2026-09-15
Price ($) $18.2349
Change ($) -0.1097
Change (%) -0.5980
Series A
As of 2026-09-15
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-15
Price ($) $12.2716
Change ($) -0.0631
Change (%) -0.5116
Series A
As of 2026-09-15
Price ($) $13.3714
Change ($) -0.1334
Change (%) -0.9878
Series A
As of 2026-09-15
Price ($) $14.4723
Change ($) -0.1510
Change (%) -1.0326
Series A
As of 2026-09-15
Price ($) $16.9318
Change ($) -0.1258
Change (%) -0.7375
Series F
As of 2026-09-15
Price ($) $17.2898
Change ($) $0.0489
Change (%) 0.2836%
Series A
As of 2026-09-15
Price ($) $13.1402
Change ($) -0.1230
Change (%) -0.9274
Series A
As of 2026-09-15
Price ($) $824.1331
Change ($) -3.1788
Change (%) -0.3842
Series A
As of 2026-09-15
Price ($) $14.4462
Change ($) -0.0740
Change (%) -0.5096
Series A
As of 2026-09-15
Price ($) $213.3547
Change ($) -1.0748
Change (%) -0.5012
Series A
As of 2026-08-31
Price ($) $9.1328
Change ($) -0.0078
Change (%) -0.0853
Series A
As of 2026-08-31
Price ($) $11.8864
Change ($) $0.0530
Change (%) 0.4479%
Series A
As of 2026-08-31
Price ($) $11.5211
Change ($) $0.0265
Change (%) 0.2305%
Series A
As of 2026-09-15
Price ($) $9.3875
Change ($) $0.0017
Change (%) 0.0181%

Disclaimer

The information provided herein does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results. Information pertaining to Fiera pooled funds is not to be construed as a public offering of securities in any jurisdictions of Canada. The offering of units of Fiera pooled fund is made pursuant to the fund’s Trust Agreement and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about Fiera pooled funds, including a statement of the fund’s investment objective, is contained in its Trust Agreement, a copy of which may be obtained from Fiera Capital Corporation. Unit values and investment returns will fluctuate. Please read the Trust Agreement of the pooled funds before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account other charges or income taxes payable by any unitholder that would have reduced returns. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated.