Prices

Prices and Performance
Strategy name Series As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income - Active universe A 2026-09-11 $73.1184 $0.0075 0.0103%
Active and Strategic Fixed Income – Short/Mid Term F 2026-09-11 $10.4606 $-0.0023 -0.0220%
Balanced Ethical A 2026-09-11 $823.6633 $3.7336 0.4554%
Balanced Growth F 2026-09-11 $24.3958 $0.0964 0.3967%
Canadian Dividend Plus F 2026-09-11 $33.0542 $0.1654 0.5029%
Canadian Equity A 2026-09-11 $20.5409 $0.1550 0.7603%
Canadian Equity - Core A 2026-09-11 $782.0942 $5.6960 0.7336%
Canadian Equity Dividend A 2026-09-11 $18.1576 $0.0547 0.3022%
Diversified Balanced A 2026-09-11 $13.6271 $0.0228 0.1676%
Diversified Equity A 2026-09-11 $12.2599 $0.0773 0.6345%
Emerging Markets Equities A 2026-09-11 $22.0172 $-0.0590 -0.2673%
Enhanced Short Term Fixed Income A 2026-09-11 $9.3882 $-0.0009 -0.0096%
Fiera ANZ Real Estate Debt P 2026-08-31 $11.6007 $0.0051 0.0440%
Fiera Apex U.S. Equity Core A 2026-09-11 $16.9388 $0.2387 1.4293%
Fiera Apex US Equity Small-Mid Cap F 2026-09-11 $17.1002 $-0.0186 -0.1087%
Fiera Atlas Global Companies Strategy A 2026-09-11 $13.3828 $0.1770 1.3403%
Fiera Diversified Lending A 2026-08-31 $9.1328 $-0.0078 -0.0853%
Fiera Diversified Real Assets A 2026-08-31 $11.8864 $0.0530 0.4479%
Fiera Diversified Real Estate A 2026-08-31 $11.5211 $0.0265 0.2305%
Fiera Global Infrastructure 1 2026-08-31 $9.1255 $-0.0140 -0.1532%
Fiera Global Multi-Sector Income A 2026-09-11 $6.3325 $0.0007 0.0111%
Global Equity A 2026-09-11 $55.2228 $0.5901 1.0801%
Global Equity Market Neutral A 2024-06-28 $8.5418 $0.0224 0.2629%
Global Impact A 2026-09-11 $10.0000 $0.0000 0.0000%
Global Sustainable and Impact Bond A 2026-09-11 $9.5520 $0.0008 0.0084%
Series A
As of 2026-09-11
Price ($) $73.1184
Change ($) $0.0075
Change (%) 0.0103%
Series F
As of 2026-09-11
Price ($) $10.4606
Change ($) $-0.0023
Change (%) -0.0220%
Series A
As of 2026-09-11
Price ($) $823.6633
Change ($) $3.7336
Change (%) 0.4554%
Series F
As of 2026-09-11
Price ($) $24.3958
Change ($) $0.0964
Change (%) 0.3967%
Series F
As of 2026-09-11
Price ($) $33.0542
Change ($) $0.1654
Change (%) 0.5029%
Series A
As of 2026-09-11
Price ($) $20.5409
Change ($) $0.1550
Change (%) 0.7603%
Series A
As of 2026-09-11
Price ($) $782.0942
Change ($) $5.6960
Change (%) 0.7336%
Series A
As of 2026-09-11
Price ($) $18.1576
Change ($) $0.0547
Change (%) 0.3022%
Series A
As of 2026-09-11
Price ($) $13.6271
Change ($) $0.0228
Change (%) 0.1676%
Series A
As of 2026-09-11
Price ($) $12.2599
Change ($) $0.0773
Change (%) 0.6345%
Series A
As of 2026-09-11
Price ($) $22.0172
Change ($) $-0.0590
Change (%) -0.2673%
Series A
As of 2026-09-11
Price ($) $9.3882
Change ($) $-0.0009
Change (%) -0.0096%
Series P
As of 2026-08-31
Price ($) $11.6007
Change ($) $0.0051
Change (%) 0.0440%
Series A
As of 2026-09-11
Price ($) $16.9388
Change ($) $0.2387
Change (%) 1.4293%
Series F
As of 2026-09-11
Price ($) $17.1002
Change ($) $-0.0186
Change (%) -0.1087%
Series A
As of 2026-09-11
Price ($) $13.3828
Change ($) $0.1770
Change (%) 1.3403%
Series A
As of 2026-08-31
Price ($) $9.1328
Change ($) $-0.0078
Change (%) -0.0853%
Series A
As of 2026-08-31
Price ($) $11.8864
Change ($) $0.0530
Change (%) 0.4479%
Series A
As of 2026-08-31
Price ($) $11.5211
Change ($) $0.0265
Change (%) 0.2305%
Series 1
As of 2026-08-31
Price ($) $9.1255
Change ($) $-0.0140
Change (%) -0.1532%
Series A
As of 2026-09-11
Price ($) $6.3325
Change ($) $0.0007
Change (%) 0.0111%
Series A
As of 2026-09-11
Price ($) $55.2228
Change ($) $0.5901
Change (%) 1.0801%
Series A
As of 2024-06-28
Price ($) $8.5418
Change ($) $0.0224
Change (%) 0.2629%
Series A
As of 2026-09-11
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
Series A
As of 2026-09-11
Price ($) $9.5520
Change ($) $0.0008
Change (%) 0.0084%
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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.