FID469
$38.435
0.823%
Fidelity Canadian Large Cap Class Series FKey Data
Last updated: May 28, 2025, 9:30 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close38.121
- Day High/Low—/—
- 52 Week High/Low38.242/31.768
- Alpha0.008
- Beta0.546
- VWAP—
Moving Averages
- 21 Day Moving Average37.851
- 50 Day Moving Average37.22
- 200 Day Moving Average35.781
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)16.60
- P/B Ratio—
- P/CF Ratio8.90
- D/E Ratio—
- Return on Equity13.19%
- Return on Assets3.01%
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-Date2024-05-29
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2024 | 0.52 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
May. 25, 2023 | 0.393 | - | - | - |
Jan. 27, 2023 | 1.014 | - | - | - |
May. 25, 2022 | 0.472 | - | - | - |
Jan. 27, 2022 | 1.047 | - | - | - |
Nov. 29, 2021 | 0.591 | - | - | - |
Nov. 25, 2020 | 0.348 | - | - | - |
Nov. 26, 2019 | 0.317 | - | - | - |
Nov. 26, 2018 | 0.058 | - | - | - |
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