INA47905
$127.976
0.446%
iA Fidelity Canadian Opportunities SRP 75/75 &MyE+Key Data
Last updated: Jun 4, 2025, 4:00 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close127.407
- Day High/Low—/—
- 52 Week High/Low131.601/109.666
- Alpha0.003
- Beta0.859
- VWAP—
Moving Averages
- 21 Day Moving Average125.486
- 50 Day Moving Average121.611
- 200 Day Moving Average124.285
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)19.10
- P/B Ratio—
- P/CF Ratio11.90
- D/E Ratio—
- Return on Equity11.85%
- Return on Assets2.43%
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—
- 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 |
---|---|---|---|---|
No Data Available |