FID577
$51.391
-
0.00%

Fidelity Global Natural Resources Fund A
Key Data

Last updated: Jun 23, 2025, 8:08 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    51.391
  • Day High/Low
    /
  • 52 Week High/Low
    58.639/46.157
  • Alpha
    0.002
  • Beta
    0.946
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    50.594
  • 50 Day Moving Average
    49.981
  • 200 Day Moving Average
    53.316

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    9.40
  • P/B Ratio
  • P/CF Ratio
    6.70
  • D/E Ratio
  • Return on Equity
    29.27%
  • Return on Assets
    11.94%

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-Date
    2024-12-19
  • 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
    -
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