FID577
$51.391
-
0.00%
Fidelity Global Natural Resources Fund AKey Data
Last updated: Jun 23, 2025, 8:08 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close51.391
- Day High/Low—/—
- 52 Week High/Low58.639/46.157
- Alpha0.002
- Beta0.946
- VWAP—
Moving Averages
- 21 Day Moving Average50.594
- 50 Day Moving Average49.981
- 200 Day Moving Average53.316
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)9.40
- P/B Ratio—
- P/CF Ratio6.70
- D/E Ratio—
- Return on Equity29.27%
- Return on Assets11.94%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2024-12-19
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 24, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-