Prices

Prices and Performance
Strategy Finder
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Strategy name Series As of Price ($) Change ($) Change (%)
High Yield Bonds A 2025-04-28 $7.9217 $0.0039 0.0493%
Infrastructure Debt A 2025-03-31 $8.7538 $-0.1480 -1.6626%
Integrated Fixed Income – Credit A 2025-04-28 $9.8877 $0.0153 0.1550%
Integrated Fixed Income – Short and Mid Term Bond Ethical A 2025-04-28 $9.8168 $0.0126 0.1285%
Integrated Fixed Income – Short Term A 2025-04-28 $97.4820 $0.1008 0.1035%
Integrated Fixed Income – Universe A 2025-04-28 $7.9899 $0.0099 0.1241%
International Equity A 2025-04-28 $22.3401 $0.0495 0.2221%
Micro Cap Opportunity P 2025-03-31 $9.9820 $-0.4685 -4.4830%
Money Market Core Strategy A 2025-04-28 $10.0000 $0.0000 0.0000%
Sustainable Global Equity F 2023-09-29 $16.3615 $-0.0235 -0.1434%
Total Equity F 2025-04-28 $45.2979 $0.0418 0.0924%
US Equity A 2025-04-28 $29.3352 $-0.0584 -0.1987%
Series A
As of 2025-04-28
Price ($) $7.9217
Change ($) $0.0039
Change (%) 0.0493%
Series A
As of 2025-03-31
Price ($) $8.7538
Change ($) $-0.1480
Change (%) -1.6626%
Series A
As of 2025-04-28
Price ($) $9.8877
Change ($) $0.0153
Change (%) 0.1550%
Series A
As of 2025-04-28
Price ($) $9.8168
Change ($) $0.0126
Change (%) 0.1285%
Series A
As of 2025-04-28
Price ($) $97.4820
Change ($) $0.1008
Change (%) 0.1035%
Series A
As of 2025-04-28
Price ($) $7.9899
Change ($) $0.0099
Change (%) 0.1241%
Series A
As of 2025-04-28
Price ($) $22.3401
Change ($) $0.0495
Change (%) 0.2221%
Series P
As of 2025-03-31
Price ($) $9.9820
Change ($) $-0.4685
Change (%) -4.4830%
Series A
As of 2025-04-28
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series F
As of 2023-09-29
Price ($) $16.3615
Change ($) $-0.0235
Change (%) -0.1434%
Series F
As of 2025-04-28
Price ($) $45.2979
Change ($) $0.0418
Change (%) 0.0924%
Series A
As of 2025-04-28
Price ($) $29.3352
Change ($) $-0.0584
Change (%) -0.1987%
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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.