Prices and Performance

Prices

Results will update once you select a date.
Strategy name Series As of Price ($) Change ($) Change (%)
Fiera Enhanced Short Term Fixed Income A 2026-07-16 $9.5370 -0.0005 -0.0052
Fiera Global Multi-Sector Income A 2026-07-16 $6.4935 -0.0205 -0.3147
Fiera Global Private Equity Fund P 2026-06-30 $16.7694 $0.1961 1.1832%
Fiera Global Private Equity Fund P 2026-06-30 $16.7694 $0.1961 1.1832%
Global Equity A 2026-07-16 $57.0584 $0.2273 0.4000%
Global Equity Market Neutral B 2024-06-28 $8.5281 $0.0175 0.2056%
Global Sustainable and Impact Bond A 2026-07-16 $9.7701 -0.0133 -0.1359
High Yield Bonds A 2026-07-16 $7.9141 -0.0014 -0.0177
Infrastructure Debt A 2026-06-30 $8.6349 -0.0450 -0.5184
Integrated Fixed Income – Credit A 2026-07-16 $9.8819 $0.0004 0.0040%
Integrated Fixed Income – Short and Mid Term Bond Ethical A 2026-07-16 $9.8055 -0.0012 -0.0122
Integrated Fixed Income – Short Term A 2026-07-16 $96.9125 -0.0178 -0.0184
Integrated Fixed Income – Universe A 2026-07-16 $7.9154 $0.0000 0.0000%
International Equity A 2026-07-16 $25.8737 $0.1882 0.7327%
Micro Cap Opportunity P 2026-01-30 $12.0008 $0.6519 5.7442%
Money Market Core A 2026-07-16 $10.0000 $0.0000 0.0000%
Quantitative Canadian Equity P 2026-07-16 $11.6281 $0.0110 0.0947%
Sustainable Global Equity F 2023-09-29 $16.3615 -0.0235 -0.1434
Total Equity F 2026-07-16 $45.2156 $0.5069 1.1338%
U.S. Equity A 2026-07-16 $34.2810 $0.1749 0.5128%
U.S. Money Market A 2026-07-16 $10.0000 $0.0000 0.0000%
Series A
As of 2026-07-16
Price ($) $9.5370
Change ($) -0.0005
Change (%) -0.0052
Series A
As of 2026-07-16
Price ($) $6.4935
Change ($) -0.0205
Change (%) -0.3147
Series P
As of 2026-06-30
Price ($) $16.7694
Change ($) $0.1961
Change (%) 1.1832%
Series P
As of 2026-06-30
Price ($) $16.7694
Change ($) $0.1961
Change (%) 1.1832%
Series A
As of 2026-07-16
Price ($) $57.0584
Change ($) $0.2273
Change (%) 0.4000%
Series B
As of 2024-06-28
Price ($) $8.5281
Change ($) $0.0175
Change (%) 0.2056%
Series A
As of 2026-07-16
Price ($) $9.7701
Change ($) -0.0133
Change (%) -0.1359
Series A
As of 2026-07-16
Price ($) $7.9141
Change ($) -0.0014
Change (%) -0.0177
Series A
As of 2026-06-30
Price ($) $8.6349
Change ($) -0.0450
Change (%) -0.5184
Series A
As of 2026-07-16
Price ($) $9.8819
Change ($) $0.0004
Change (%) 0.0040%
Series A
As of 2026-07-16
Price ($) $9.8055
Change ($) -0.0012
Change (%) -0.0122
Series A
As of 2026-07-16
Price ($) $96.9125
Change ($) -0.0178
Change (%) -0.0184
Series A
As of 2026-07-16
Price ($) $7.9154
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-07-16
Price ($) $25.8737
Change ($) $0.1882
Change (%) 0.7327%
Series P
As of 2026-01-30
Price ($) $12.0008
Change ($) $0.6519
Change (%) 5.7442%
Series A
As of 2026-07-16
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series P
As of 2026-07-16
Price ($) $11.6281
Change ($) $0.0110
Change (%) 0.0947%
Series F
As of 2023-09-29
Price ($) $16.3615
Change ($) -0.0235
Change (%) -0.1434
Series F
As of 2026-07-16
Price ($) $45.2156
Change ($) $0.5069
Change (%) 1.1338%
Series A
As of 2026-07-16
Price ($) $34.2810
Change ($) $0.1749
Change (%) 0.5128%
Series A
As of 2026-07-16
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
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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.