FID653
$37.974
0.965%

Fidelity NorthStar Fund Series F
Key Data

Last updated: Jun 25, 2025, 3:34 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    37.611
  • Day High/Low
    —/—
  • 52 Week High/Low
    37.905/32.26
  • Alpha
    0.002
  • Beta
    0.66
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    37.169
  • 50 Day Moving Average
    36.132
  • 200 Day Moving Average
    36.073

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    9.80
  • P/B Ratio
    —
  • P/CF Ratio
    7.20
  • D/E Ratio
    —
  • Return on Equity
    14.76%
  • Return on Assets
    5.92%

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
    2024-12-19
  • 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. 19, 20243.401---
Dec. 20, 20234.14---
Nov. 30, 2023----
Dec. 21, 20221.253---
Dec. 21, 20212.908---
Dec. 21, 20201.799---
Dec. 18, 20190.66---
Dec. 19, 20181.621---
Dec. 18, 20151.559---
Dec. 13, 20130.031---
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