Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-07-24 $74.9346 $0.2402 0.3216%
Active and Strategic Fixed Income – Short/Mid Term F 2026-07-24 $10.6532 $0.0180 0.1692%
Balanced Ethical A 2026-07-24 $825.6054 $3.2419 0.3942%
Balanced Growth F 2026-07-24 $24.6667 $0.1036 0.4218%
Canadian Dividend Plus F 2026-07-24 $34.0234 $0.2230 0.6598%
Canadian Equity A 2026-07-24 $21.3135 $0.2011 0.9525%
Canadian Equity - Core A 2026-07-24 $775.4548 $5.9891 0.7783%
Canadian Equity Dividend A 2026-07-24 $18.9126 $0.1192 0.6343%
Canadian Equity Low Beta P 2026-07-24 $11.6565 $0.0852 0.7363%
Diversified Balanced A 2026-07-24 $13.6355 $0.0346 0.2544%
Diversified Equity A 2026-07-24 $12.2763 $0.0689 0.5644%
Emerging Markets Equities A 2026-07-24 $21.7162 $0.2083 0.9685%
Enhanced Short Term Fixed Income A 2026-07-24 $9.5142 $0.0166 0.1748%
Fiera ANZ Real Estate Debt P 2026-06-30 $11.5946 $0.0320 0.2768%
Fiera Apex U.S. Equity Core A 2026-07-24 $16.8882 $0.1004 0.5981%
Fiera Apex US Equity Small-Mid Cap F 2026-07-24 $17.4043 $-0.0250 -0.1434%
Fiera Atlas Global Companies Strategy A 2026-07-24 $13.0402 $0.0195 0.1498%
Fiera Diversified Lending A 2026-06-30 $9.1497 $0.0053 0.0580%
Fiera Diversified Real Assets A 2026-06-30 $11.8636 $-0.0254 -0.2136%
Fiera Diversified Real Estate A 2026-06-30 $11.5661 $0.0812 0.7070%
Fiera Global Infrastructure 1 2026-06-30 $9.1661 $0.1305 1.4443%
Fiera Global Multi-Sector Income A 2026-07-24 $6.4443 $0.0134 0.2084%
Global Equity A 2026-07-24 $55.1097 $0.1177 0.2140%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-07-24 $10.0000 $0.0000 0.0000%
Series A
As of 2026-07-24
Price ($) $74.9346
Change ($) $0.2402
Change (%) 0.3216%
Series F
As of 2026-07-24
Price ($) $10.6532
Change ($) $0.0180
Change (%) 0.1692%
Series A
As of 2026-07-24
Price ($) $825.6054
Change ($) $3.2419
Change (%) 0.3942%
Series F
As of 2026-07-24
Price ($) $24.6667
Change ($) $0.1036
Change (%) 0.4218%
Series F
As of 2026-07-24
Price ($) $34.0234
Change ($) $0.2230
Change (%) 0.6598%
Series A
As of 2026-07-24
Price ($) $21.3135
Change ($) $0.2011
Change (%) 0.9525%
Series A
As of 2026-07-24
Price ($) $775.4548
Change ($) $5.9891
Change (%) 0.7783%
Series A
As of 2026-07-24
Price ($) $18.9126
Change ($) $0.1192
Change (%) 0.6343%
Series P
As of 2026-07-24
Price ($) $11.6565
Change ($) $0.0852
Change (%) 0.7363%
Series A
As of 2026-07-24
Price ($) $13.6355
Change ($) $0.0346
Change (%) 0.2544%
Series A
As of 2026-07-24
Price ($) $12.2763
Change ($) $0.0689
Change (%) 0.5644%
Series A
As of 2026-07-24
Price ($) $21.7162
Change ($) $0.2083
Change (%) 0.9685%
Series A
As of 2026-07-24
Price ($) $9.5142
Change ($) $0.0166
Change (%) 0.1748%
Series P
As of 2026-06-30
Price ($) $11.5946
Change ($) $0.0320
Change (%) 0.2768%
Series A
As of 2026-07-24
Price ($) $16.8882
Change ($) $0.1004
Change (%) 0.5981%
Series F
As of 2026-07-24
Price ($) $17.4043
Change ($) $-0.0250
Change (%) -0.1434%
Series A
As of 2026-07-24
Price ($) $13.0402
Change ($) $0.0195
Change (%) 0.1498%
Series A
As of 2026-06-30
Price ($) $9.1497
Change ($) $0.0053
Change (%) 0.0580%
Series A
As of 2026-06-30
Price ($) $11.8636
Change ($) $-0.0254
Change (%) -0.2136%
Series A
As of 2026-06-30
Price ($) $11.5661
Change ($) $0.0812
Change (%) 0.7070%
Series 1
As of 2026-06-30
Price ($) $9.1661
Change ($) $0.1305
Change (%) 1.4443%
Series A
As of 2026-07-24
Price ($) $6.4443
Change ($) $0.0134
Change (%) 0.2084%
Series A
As of 2026-07-24
Price ($) $55.1097
Change ($) $0.1177
Change (%) 0.2140%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-07-24
Price ($) $10.0000
Change ($) $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.

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.