FIDELITY US VALUE ETF - Price History

Monthly price history for FCUV.TO (FIDELITY US VALUE ETF)

DateAdjusted priceReal 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

52 week price:
12.91
17.96

5-year range yield:
1.11%
16.22%

Forward Dividend Yield: 1.10%

Payout Ratio: 13.43%

Payout Ratio Range:
13.43%
18.91%

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%

Links: