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 2026-05-15 $7.7385 $-0.1317 -1.6734%
Active and Strategic Fixed Income – Active Universe A 2026-05-15 $74.3797 $-0.6499 -0.8662%
Active and Strategic Fixed Income – Strategic Long Term A 2026-05-15 $7.5960 $-0.1301 -1.6839%
All Country World Equity A 2026-05-15 $430.9074 $-4.2419 -0.9748%
Canadian Equity A 2026-05-15 $19.8559 $0.1004 0.5082%
Canadian Equity – Core A 2026-05-15 $732.3270 $-1.9698 -0.2683%
Canadian Equity Dividend A 2026-05-15 $17.4755 $0.0642 0.3687%
Cash in Action A 2026-05-15 $10.0000 $0.0000 0.0000%
Diversified Equity A 2026-05-15 $11.7482 $-0.0072 -0.0612%
Fiera Apex Global Equity A 2026-05-15 $12.4414 $-0.0671 -0.5364%
Fiera Apex International Equity A 2026-05-15 $13.5887 $-0.2008 -1.4562%
Fiera Apex U.S. Equity Core A 2026-05-15 $16.0131 $-0.0343 -0.2137%
Fiera Apex U.S. Equity Small/Mid Cap F 2026-05-15 $16.4791 $0.0160 0.0972%
Fiera Atlas Global Companies A 2026-05-15 $12.4505 $-0.1790 -1.4173%
Fiera Balanced Ethical Fund A 2026-05-15 $801.3688 $-1.1889 -0.1481%
Fiera Balanced Integrated Fund A 2026-05-15 $13.9780 $-0.0583 -0.4154%
Fiera Balanced Public Markets Fund A 2026-05-15 $206.8651 $-0.8795 -0.4234%
Fiera Diversified Lending A 2026-04-30 $9.1415 $-0.0070 -0.0765%
Fiera Diversified Real Assets A 2026-04-30 $11.8743 $0.0005 0.0042%
Fiera Diversified Real Estate A 2026-04-30 $11.4805 $-0.0713 -0.6172%
Fiera Enhanced Short Term Fixed Income A 2026-05-15 $9.4396 $-0.0439 -0.4629%
Fiera Global Infrastructure 1 2026-04-30 $8.9129 $-0.0467 -0.5212%
Fiera Global Multi-Sector Income A 2026-05-15 $6.5104 $-0.0511 -0.7788%
Fiera Global Private Equity Fund P 2026-04-30 $16.9466 $0.0284 0.1679%
Fiera Global Private Equity Fund P 2026-04-30 $16.9466 $0.0284 0.1679%
Series A
As of 2026-05-15
Price ($) $7.7385
Change ($) $-0.1317
Change (%) -1.6734%
Series A
As of 2026-05-15
Price ($) $74.3797
Change ($) $-0.6499
Change (%) -0.8662%
Series A
As of 2026-05-15
Price ($) $7.5960
Change ($) $-0.1301
Change (%) -1.6839%
Series A
As of 2026-05-15
Price ($) $430.9074
Change ($) $-4.2419
Change (%) -0.9748%
Series A
As of 2026-05-15
Price ($) $19.8559
Change ($) $0.1004
Change (%) 0.5082%
Series A
As of 2026-05-15
Price ($) $732.3270
Change ($) $-1.9698
Change (%) -0.2683%
Series A
As of 2026-05-15
Price ($) $17.4755
Change ($) $0.0642
Change (%) 0.3687%
Series A
As of 2026-05-15
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-05-15
Price ($) $11.7482
Change ($) $-0.0072
Change (%) -0.0612%
Series A
As of 2026-05-15
Price ($) $12.4414
Change ($) $-0.0671
Change (%) -0.5364%
Series A
As of 2026-05-15
Price ($) $13.5887
Change ($) $-0.2008
Change (%) -1.4562%
Series A
As of 2026-05-15
Price ($) $16.0131
Change ($) $-0.0343
Change (%) -0.2137%
Series F
As of 2026-05-15
Price ($) $16.4791
Change ($) $0.0160
Change (%) 0.0972%
Series A
As of 2026-05-15
Price ($) $12.4505
Change ($) $-0.1790
Change (%) -1.4173%
Series A
As of 2026-05-15
Price ($) $801.3688
Change ($) $-1.1889
Change (%) -0.1481%
Series A
As of 2026-05-15
Price ($) $13.9780
Change ($) $-0.0583
Change (%) -0.4154%
Series A
As of 2026-05-15
Price ($) $206.8651
Change ($) $-0.8795
Change (%) -0.4234%
Series A
As of 2026-04-30
Price ($) $9.1415
Change ($) $-0.0070
Change (%) -0.0765%
Series A
As of 2026-04-30
Price ($) $11.8743
Change ($) $0.0005
Change (%) 0.0042%
Series A
As of 2026-04-30
Price ($) $11.4805
Change ($) $-0.0713
Change (%) -0.6172%
Series A
As of 2026-05-15
Price ($) $9.4396
Change ($) $-0.0439
Change (%) -0.4629%
Series 1
As of 2026-04-30
Price ($) $8.9129
Change ($) $-0.0467
Change (%) -0.5212%
Series A
As of 2026-05-15
Price ($) $6.5104
Change ($) $-0.0511
Change (%) -0.7788%
Series P
As of 2026-04-30
Price ($) $16.9466
Change ($) $0.0284
Change (%) 0.1679%
Series P
As of 2026-04-30
Price ($) $16.9466
Change ($) $0.0284
Change (%) 0.1679%

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.