FID254
$114.34
0.143%

Fidelity Canadian Growth Company Class Series B
Key Data

Last updated: Sep 3, 2025, 8:46 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    114.177
  • Day High/Low
    —/—
  • 52 Week High/Low
    115.845/86.252
  • Alpha
    0.004
  • Beta
    0.98
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    113.98
  • 50 Day Moving Average
    111.139
  • 200 Day Moving Average
    102.818

Valuation Metrics  

  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.30
  • P/B Ratio
    —
  • P/CF Ratio
    9.90
  • D/E Ratio
    —
  • Return on Equity
    18.58%
  • Return on Assets
    6.67%

Share Statistics  

  • 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
    —
  • 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
Nov. 30, 2023----
May. 25, 20232.493---
Jan. 27, 20231.987---
Jan. 27, 20222.072---
Nov. 29, 20210.008---
Nov. 26, 20190.616---
Nov. 28, 20170.007---
Jan. 22, 20161.789---
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