Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-10-16 $73.8067 $0.0296 0.0401%
Active and Strategic Fixed Income – Short/Mid Term F 2026-10-16 $10.5201 $0.0038 0.0361%
Balanced Ethical A 2026-10-16 $832.2306 $-1.5346 -0.1841%
Balanced Growth F 2026-10-16 $24.8667 $-0.0038 -0.0153%
Canadian Dividend Plus F 2026-10-16 $34.3069 $0.2308 0.6773%
Canadian Equity A 2026-10-16 $21.2687 $0.0923 0.4359%
Canadian Equity - Core A 2026-10-16 $799.0249 $4.8910 0.6159%
Canadian Equity Dividend A 2026-10-16 $18.4853 $0.1539 0.8395%
Diversified Balanced A 2026-10-16 $13.6020 $-0.0579 -0.4239%
Diversified Equity A 2026-10-16 $12.3663 $-0.0991 -0.7950%
Emerging Markets Equities A 2026-10-16 $20.3861 $-0.9361 -4.3903%
Enhanced Short Term Fixed Income A 2026-10-16 $9.4245 $0.0035 0.0372%
Fiera ANZ Real Estate Debt P 2026-09-30 $11.5934 $-0.0073 -0.0629%
Fiera Apex U.S. Equity Core A 2026-10-16 $17.5877 $-0.1556 -0.8770%
Fiera Apex US Equity Small-Mid Cap F 2026-10-16 $16.6724 $-0.4866 -2.8358%
Fiera Atlas Global Companies Strategy A 2026-10-16 $13.6942 $-0.1064 -0.7710%
Fiera Diversified Lending A 2026-09-30 $9.1114 $-0.0214 -0.2343%
Fiera Diversified Real Assets A 2026-09-30 $11.8932 $0.0068 0.0572%
Fiera Diversified Real Estate A 2026-09-30 $11.6119 $0.0908 0.7881%
Fiera Global Infrastructure 1 2026-09-30 $9.1553 $0.0298 0.3266%
Fiera Global Multi-Sector Income A 2026-10-16 $6.2350 $-0.0017 -0.0273%
Global Equity A 2026-10-16 $57.7435 $-0.2439 -0.4206%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-10-16 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-10-16 $9.5382 $-0.0081 -0.0848%
Series A
As of 2026-10-16
Price ($) $73.8067
Change ($) $0.0296
Change (%) 0.0401%
Series F
As of 2026-10-16
Price ($) $10.5201
Change ($) $0.0038
Change (%) 0.0361%
Series A
As of 2026-10-16
Price ($) $832.2306
Change ($) $-1.5346
Change (%) -0.1841%
Series F
As of 2026-10-16
Price ($) $24.8667
Change ($) $-0.0038
Change (%) -0.0153%
Series F
As of 2026-10-16
Price ($) $34.3069
Change ($) $0.2308
Change (%) 0.6773%
Series A
As of 2026-10-16
Price ($) $21.2687
Change ($) $0.0923
Change (%) 0.4359%
Series A
As of 2026-10-16
Price ($) $799.0249
Change ($) $4.8910
Change (%) 0.6159%
Series A
As of 2026-10-16
Price ($) $18.4853
Change ($) $0.1539
Change (%) 0.8395%
Series A
As of 2026-10-16
Price ($) $13.6020
Change ($) $-0.0579
Change (%) -0.4239%
Series A
As of 2026-10-16
Price ($) $12.3663
Change ($) $-0.0991
Change (%) -0.7950%
Series A
As of 2026-10-16
Price ($) $20.3861
Change ($) $-0.9361
Change (%) -4.3903%
Series A
As of 2026-10-16
Price ($) $9.4245
Change ($) $0.0035
Change (%) 0.0372%
Series P
As of 2026-09-30
Price ($) $11.5934
Change ($) $-0.0073
Change (%) -0.0629%
Series A
As of 2026-10-16
Price ($) $17.5877
Change ($) $-0.1556
Change (%) -0.8770%
Series F
As of 2026-10-16
Price ($) $16.6724
Change ($) $-0.4866
Change (%) -2.8358%
Series A
As of 2026-10-16
Price ($) $13.6942
Change ($) $-0.1064
Change (%) -0.7710%
Series A
As of 2026-09-30
Price ($) $9.1114
Change ($) $-0.0214
Change (%) -0.2343%
Series A
As of 2026-09-30
Price ($) $11.8932
Change ($) $0.0068
Change (%) 0.0572%
Series A
As of 2026-09-30
Price ($) $11.6119
Change ($) $0.0908
Change (%) 0.7881%
Series 1
As of 2026-09-30
Price ($) $9.1553
Change ($) $0.0298
Change (%) 0.3266%
Series A
As of 2026-10-16
Price ($) $6.2350
Change ($) $-0.0017
Change (%) -0.0273%
Series A
As of 2026-10-16
Price ($) $57.7435
Change ($) $-0.2439
Change (%) -0.4206%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-10-16
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-10-16
Price ($) $9.5382
Change ($) $-0.0081
Change (%) -0.0848%
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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.

Returns are presented gross of management fees for the series shown unless otherwise indicated.

Prices are updated daily based on the previous day’s market close. Please refer to the “as of” date indicated.