FID469
$38.435
0.823%

Fidelity Canadian Large Cap Class Series F
Key Data

Last updated: May 28, 2025, 9:30 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    38.121
  • Day High/Low
    /
  • 52 Week High/Low
    38.242/31.768
  • Alpha
    0.008
  • Beta
    0.546
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    37.851
  • 50 Day Moving Average
    37.22
  • 200 Day Moving Average
    35.781

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
    2024-05-29
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20240.52---
Nov. 30, 2023----
May. 25, 20230.393---
Jan. 27, 20231.014---
May. 25, 20220.472---
Jan. 27, 20221.047---
Nov. 29, 20210.591---
Nov. 25, 20200.348---
Nov. 26, 20190.317---
Nov. 26, 20180.058---
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