Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-11-06 $74.5888 $0.0954 0.1281%
Active and Strategic Fixed Income – Short/Mid Term F 2026-11-06 $10.5859 $0.0073 0.0690%
Balanced Ethical A 2026-11-06 $836.2305 $0.0444 0.0053%
Balanced Growth F 2026-11-06 $25.1237 $-0.0337 -0.1340%
Canadian Dividend Plus F 2026-11-06 $34.7549 $-0.2022 -0.5784%
Canadian Equity A 2026-11-06 $22.0621 $-0.0974 -0.4395%
Canadian Equity - Core A 2026-11-06 $809.0355 $1.2408 0.1536%
Canadian Equity Dividend A 2026-11-06 $18.9287 $-0.0838 -0.4408%
Diversified Balanced A 2026-11-06 $13.5822 $-0.0019 -0.0140%
Diversified Equity A 2026-11-06 $12.3268 $0.0085 0.0690%
Emerging Markets Equities A 2026-11-06 $18.5516 $-0.3037 -1.6107%
Enhanced Short Term Fixed Income A 2026-11-06 $9.4694 $0.0035 0.0370%
Fiera ANZ Real Estate Debt P 2026-10-30 $11.5430 $-0.0504 -0.4347%
Fiera Apex U.S. Equity Core A 2026-11-06 $17.2518 $0.0687 0.3998%
Fiera Apex US Equity Small-Mid Cap F 2026-11-06 $16.8404 $0.3612 2.1919%
Fiera Atlas Global Companies Strategy A 2026-11-06 $13.4705 $0.0872 0.6516%
Fiera Diversified Lending A 2026-10-30 $9.0995 $-0.0119 -0.1306%
Fiera Diversified Real Assets A 2026-10-30 $11.8338 $-0.0594 -0.4994%
Fiera Diversified Real Estate A 2026-10-30 $11.5285 $-0.0834 -0.7182%
Fiera Global Infrastructure 1 2026-10-30 $9.0617 $-0.0936 -1.0224%
Fiera Global Multi-Sector Income A 2026-11-06 $6.2756 $-0.0240 -0.3810%
Global Equity A 2026-11-06 $56.5482 $0.3231 0.5747%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-11-06 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-11-06 $9.5935 $0.0017 0.0177%
Series A
As of 2026-11-06
Price ($) $74.5888
Change ($) $0.0954
Change (%) 0.1281%
Series F
As of 2026-11-06
Price ($) $10.5859
Change ($) $0.0073
Change (%) 0.0690%
Series A
As of 2026-11-06
Price ($) $836.2305
Change ($) $0.0444
Change (%) 0.0053%
Series F
As of 2026-11-06
Price ($) $25.1237
Change ($) $-0.0337
Change (%) -0.1340%
Series F
As of 2026-11-06
Price ($) $34.7549
Change ($) $-0.2022
Change (%) -0.5784%
Series A
As of 2026-11-06
Price ($) $22.0621
Change ($) $-0.0974
Change (%) -0.4395%
Series A
As of 2026-11-06
Price ($) $809.0355
Change ($) $1.2408
Change (%) 0.1536%
Series A
As of 2026-11-06
Price ($) $18.9287
Change ($) $-0.0838
Change (%) -0.4408%
Series A
As of 2026-11-06
Price ($) $13.5822
Change ($) $-0.0019
Change (%) -0.0140%
Series A
As of 2026-11-06
Price ($) $12.3268
Change ($) $0.0085
Change (%) 0.0690%
Series A
As of 2026-11-06
Price ($) $18.5516
Change ($) $-0.3037
Change (%) -1.6107%
Series A
As of 2026-11-06
Price ($) $9.4694
Change ($) $0.0035
Change (%) 0.0370%
Series P
As of 2026-10-30
Price ($) $11.5430
Change ($) $-0.0504
Change (%) -0.4347%
Series A
As of 2026-11-06
Price ($) $17.2518
Change ($) $0.0687
Change (%) 0.3998%
Series F
As of 2026-11-06
Price ($) $16.8404
Change ($) $0.3612
Change (%) 2.1919%
Series A
As of 2026-11-06
Price ($) $13.4705
Change ($) $0.0872
Change (%) 0.6516%
Series A
As of 2026-10-30
Price ($) $9.0995
Change ($) $-0.0119
Change (%) -0.1306%
Series A
As of 2026-10-30
Price ($) $11.8338
Change ($) $-0.0594
Change (%) -0.4994%
Series A
As of 2026-10-30
Price ($) $11.5285
Change ($) $-0.0834
Change (%) -0.7182%
Series 1
As of 2026-10-30
Price ($) $9.0617
Change ($) $-0.0936
Change (%) -1.0224%
Series A
As of 2026-11-06
Price ($) $6.2756
Change ($) $-0.0240
Change (%) -0.3810%
Series A
As of 2026-11-06
Price ($) $56.5482
Change ($) $0.3231
Change (%) 0.5747%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-11-06
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-11-06
Price ($) $9.5935
Change ($) $0.0017
Change (%) 0.0177%
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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.