FID5492
$45.334
0.757%
Fidelity Insights Class Series S5Key Data
Last updated: May 19, 2025, 12:59 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close44.994
- Day High/Low—/—
- 52 Week High/Low47.513/37.273
- Alpha0.005
- Beta0.70
- VWAP—
Moving Averages
- 21 Day Moving Average42.052
- 50 Day Moving Average41.842
- 200 Day Moving Average42.943
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)16.20
- P/B Ratio—
- P/CF Ratio12.40
- D/E Ratio—
- Return on Equity30.53%
- Return on Assets11.87%
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-Date2025-04-30
- 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 |
---|---|---|---|---|
Apr. 30, 2025 | 0.189 | - | - | - |
Mar. 31, 2025 | 0.189 | - | - | - |
Feb. 28, 2025 | 0.189 | - | - | - |
Jan. 31, 2025 | 0.189 | - | - | - |
Dec. 31, 2024 | 0.138 | - | - | - |
Nov. 29, 2024 | 0.138 | - | - | - |
Oct. 31, 2024 | 0.138 | - | - | - |
Sep. 30, 2024 | 0.138 | - | - | - |
Aug. 30, 2024 | 0.138 | - | - | - |
Jul. 31, 2024 | 0.138 | - | - | - |
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