FID231
$54.402
-0.103%

Fidelity Canadian Large Cap Fund Series B
Key Data

Last updated: Jun 20, 2025, 10:49 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    54.458
  • Day High/Low
    —/—
  • 52 Week High/Low
    55.059/45.778
  • Alpha
    0.005
  • Beta
    0.581
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    54.374
  • 50 Day Moving Average
    53.624
  • 200 Day Moving Average
    51.54

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.60
  • P/B Ratio
    —
  • P/CF Ratio
    8.90
  • D/E Ratio
    —
  • Return on Equity
    13.19%
  • Return on Assets
    3.01%

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
    2024-12-27
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 27, 20244.686---
Dec. 22, 20232.797---
Nov. 30, 2023----
Dec. 21, 20222.765---
Dec. 21, 20214.282---
Dec. 21, 20206.024---
Dec. 18, 20192.854---
Dec. 16, 20160.867---
Dec. 18, 20153.641---
Dec. 17, 20141.835---
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