FIDELITY US VALUE ETF - Price History
Monthly price history for FCUV.TO (FIDELITY US VALUE ETF)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | CA$17.87 | CA$17.87 |
April 2024 | CA$17.22 | CA$17.22 |
March 2024 | CA$17.55 | CA$17.55 |
February 2024 | CA$16.31 | CA$16.36 |
January 2024 | CA$15.29 | CA$15.33 |
December 2023 | CA$14.86 | CA$14.90 |
November 2023 | CA$14.42 | CA$14.53 |
October 2023 | CA$13.69 | CA$13.79 |
September 2023 | CA$13.90 | CA$14 |
August 2023 | CA$14.23 | CA$14.38 |
July 2023 | CA$14.24 | CA$14.39 |
June 2023 | CA$13.68 | CA$13.82 |
May 2023 | CA$12.91 | CA$13.10 |
April 2023 | CA$13.12 | CA$13.32 |
March 2023 | CA$12.98 | CA$13.17 |
February 2023 | CA$13.28 | CA$20.28 |
January 2023 | CA$13.09 | CA$20 |
December 2022 | CA$12.38 | CA$18.92 |
November 2022 | CA$13.12 | CA$20.04 |
October 2022 | CA$12.57 | CA$19.20 |
September 2022 | CA$11.27 | CA$17.22 |
August 2022 | CA$11.76 | CA$17.97 |
July 2022 | CA$11.63 | CA$17.76 |
June 2022 | CA$11.01 | CA$16.82 |
May 2022 | CA$12.21 | CA$18.64 |
April 2022 | CA$12.02 | CA$18.36 |
March 2022 | CA$12.42 | CA$18.98 |
February 2022 | CA$12.08 | CA$18.94 |
January 2022 | CA$12.09 | CA$18.96 |
December 2021 | CA$12.07 | CA$18.93 |
November 2021 | CA$11.45 | CA$18.06 |
October 2021 | CA$11.30 | CA$17.84 |
September 2021 | CA$10.93 | CA$17.25 |
August 2021 | CA$11.11 | CA$17.58 |
July 2021 | CA$10.56 | CA$16.71 |
June 2021 | CA$10.18 | CA$16.11 |
May 2021 | CA$9.92 | CA$15.76 |
April 2021 | CA$9.80 | CA$15.57 |
March 2021 | CA$9.67 | CA$15.36 |
February 2021 | CA$9.11 | CA$43.50 |
January 2021 | CA$9.09 | CA$43.44 |
December 2020 | CA$8.71 | CA$41.62 |
November 2020 | CA$8.58 | CA$41.34 |
October 2020 | CA$7.82 | CA$37.65 |
September 2020 | CA$7.92 | CA$38.16 |
August 2020 | CA$8.10 | CA$39.14 |
July 2020 | CA$7.71 | CA$37.28 |
June 2020 | CA$7.57 | CA$36.58 |
FCUV.TO
Price: CA$17.87
Forward Dividend Yield: 1.10%
Payout Ratio: 13.43%
Dividend Per Share: 0.20 CAD
Earnings Per Share: 1.46 CAD
P/E Ratio: 10.77
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 262.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%