Fidelity Global Intrinsic Value Fund F5
C$19.35
0
+C$0.07+0.35%Past Week
Statistics
Day High
19.35
Day Low
19.35
52W High
20.19
52W Low
16.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
0.79
Upcoming
Dividends
4.1%Dividend Yield
Nov 2026
C$0.07
Oct 2026
C$0.07
Sep 2026
C$0.07
Aug 2026
C$0.07
Jul 2026
C$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.42%
1Y Growth
-5.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Fidelity Global Intrinsic Value Fund F5 stock price today?▼
The current price of FID7429.FUND is C$19.35 CAD — it has increased by +0.35% in the past 24 hours. Watch Fidelity Global Intrinsic Value Fund F5 stock price performance more closely on the chart.
What is Fidelity Global Intrinsic Value Fund F5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Global Intrinsic Value Fund F5 stocks are traded under the ticker FID7429.FUND.
Is Fidelity Global Intrinsic Value Fund F5 stock price growing?▼
FID7429.FUND stock has fallen by -0.87% compared to the previous week, the month change is a +0.22% rise, over the last year Fidelity Global Intrinsic Value Fund F5 has showed a +1.95% increase.
Does Fidelity Global Intrinsic Value Fund F5 pay dividends?▼
Yes, FID7429.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is Fidelity Global Intrinsic Value Fund F5 located?▼
Fidelity Global Intrinsic Value Fund F5 operates in the Other sector.
When did Fidelity Global Intrinsic Value Fund F5 complete a stock split?▼
Fidelity Global Intrinsic Value Fund F5 has not had any recent stock splits.