FID665
$126.955
-0.198%

Fidelity Canadian Growth Company Fund Series F
Key Data

Last updated: Jul 19, 2025, 5:15 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    127.207
  • Day High/Low
    —/—
  • 52 Week High/Low
    127.207/94.521
  • Alpha
    0.001
  • Beta
    1.054
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    122.82
  • 50 Day Moving Average
    118.786
  • 200 Day Moving Average
    113.271

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • 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  

  • 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, 202417.289---
Nov. 30, 2023----
Dec. 21, 20222.207---
Dec. 21, 20215.581---
Dec. 21, 202011.266---
Dec. 18, 20196.666---
Dec. 19, 20180.776---
Dec. 15, 20170.853---
Dec. 16, 20163.272---
Dec. 18, 20153.907---
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