FGEP
$11.20
-0.089%
FGEP
Exchange:
TSX
Fidelity Global Equity+ Fund
Price:$11.20
-0.01(-0.089%)
Last Trade: May 14, 2025, 3:59 PM ET
Last Trade Size: 300
Volume:19.82K
Consolidated Volume:42.18K
NBBO Bid/Ask Price: $11.15/$11.20
Bid/Ask Size: 10,000/10,000
VWAP:$11.195
VWAP Volume:19.60K
Last updated: May 14, 2025, 11:10 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
11.20
Day High/Low
11.20/11.18
52 Week High/Low
11.68/9.76
Close
11.20
Prev. Close
11.21
Volume
19,819
Consolidated Volume
42,181
AUM
136,248,000
Market Cap (All Classes)
—
Listed Units Out
12,165,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
17.20
Distribution
—
Distribution Frequency
—
Distribution Yield
—
Exp. Dividend Date
—
Short Interest as % of Float
-%
Short Interest Days to Cover
-