FGEP
$11.38
0.176%
FGEP
Exchange:
TSX

Fidelity Global Equity+ Fund

Price:$11.38
0.02(0.176%)
Last Trade: Jun 20, 2025, 3:59 PM ET
Last Trade Size: 500
Volume:31.24K
Consolidated Volume:68.46K
NBBO Bid/Ask Price: $11.35/$11.38
Bid/Ask Size: 800/9,500
VWAP:$11.411
VWAP Volume:30.90K

     
Last updated: Jun 22, 2025, 2:35 AM ET
Time Range
Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Key Data

RT
Last updated: Jun 22, 2025, 2:35 AM ET
Source: QuoteMedia
Open
11.55
Day High/Low
11.55/11.355
52 Week High/Low
11.68/9.76
Close
11.38
Prev. Close
11.36
Volume
31,241
Consolidated Volume
68,462
AUM
149,874,600
Market Cap (All Classes)
Listed Units Out
13,170,000
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
-