FIDELITY US VALUE CURRENCY NEUT - Price History
Monthly price history for FCVH.TO (FIDELITY US VALUE CURRENCY NEUT)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$16.17 | CA$16.17 |
| April 2024 | CA$16.38 | CA$16.38 |
| March 2024 | CA$16.85 | CA$16.85 |
| February 2024 | CA$15.57 | CA$15.60 |
| January 2024 | CA$14.89 | CA$14.92 |
| December 2023 | CA$14.71 | CA$14.74 |
| November 2023 | CA$13.77 | CA$13.81 |
| October 2023 | CA$12.89 | CA$12.92 |
| September 2023 | CA$13.44 | CA$13.48 |
| August 2023 | CA$13.63 | CA$13.70 |
| July 2023 | CA$14.18 | CA$14.26 |
| June 2023 | CA$13.59 | CA$13.66 |
| May 2023 | CA$12.62 | CA$12.73 |
| April 2023 | CA$12.74 | CA$12.85 |
| March 2023 | CA$12.61 | CA$12.72 |
| February 2023 | CA$12.89 | CA$13.04 |
| January 2023 | CA$13.01 | CA$13.16 |
| December 2022 | CA$12.11 | CA$12.25 |
| November 2022 | CA$12.96 | CA$13.11 |
| October 2022 | CA$12.30 | CA$12.44 |
| September 2022 | CA$10.76 | CA$10.89 |
| August 2022 | CA$12.05 | CA$12.19 |
| July 2022 | CA$12.12 | CA$12.26 |
| June 2022 | CA$11.46 | CA$11.60 |
| May 2022 | CA$12.90 | CA$13.05 |
| April 2022 | CA$12.73 | CA$12.88 |
| March 2022 | CA$13.46 | CA$13.62 |
| February 2022 | CA$12.70 | CA$13.19 |
| January 2022 | CA$12.69 | CA$13.18 |
| December 2021 | CA$12.81 | CA$13.30 |
| November 2021 | CA$12.28 | CA$12.79 |
| October 2021 | CA$12.21 | CA$12.72 |
| September 2021 | CA$11.86 | CA$12.36 |
| August 2021 | CA$11.85 | CA$12.38 |
| July 2021 | CA$11.43 | CA$11.94 |
| June 2021 | CA$11.10 | CA$11.60 |
| May 2021 | CA$11.04 | CA$11.59 |
| April 2021 | CA$10.74 | CA$11.27 |
| March 2021 | CA$10.34 | CA$10.85 |
| February 2021 | CA$9.80 | CA$10.31 |
| January 2021 | CA$9.53 | CA$10.02 |
| December 2020 | CA$9.26 | CA$9.74 |
| November 2020 | CA$8.75 | CA$9.43 |
| October 2020 | CA$7.77 | CA$8.38 |
| September 2020 | CA$7.84 | CA$8.45 |
| August 2020 | CA$7.74 | CA$8.37 |
| July 2020 | CA$7.74 | CA$8.37 |
| June 2020 | CA$7.42 | CA$8.03 |
FCVH.TO
Price: CA$17.20
Forward Dividend Yield: 0.79%
Payout Ratio: 9.60%
Dividend Per Share: 0.14 CAD
Earnings Per Share: 1.41 CAD
P/E Ratio: 11.62
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%