FIQEX:Advisor Canada Fd Cl Z/Fidelity Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$53.98
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.71%
Projected 10 Year Dividend Yield1.61%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.87
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 04, 2020
Dividend Record DateDec. 04, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$1.461
Dividend Amount Previous$2.433
Dividends Paid in the Last 12 Months3
First Dividend Paid2018
52-Week Low/High Stock Price$32.27 - $55.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.17%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 08, 202152 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 01-08-2021 hit a 52 week high of $55.32
Jan. 07, 202152 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 01-07-2021 hit a 52 week high of $54.87
Jan. 06, 202152 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 01-06-2021 hit a 52 week high of $54.40
Dec. 11, 202052 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 12-11-2020 hit a 52 week high of $54.01
Dec. 05, 2020DIVIDEND RATE DECREASE: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 12-05-2020 decreased dividend rate > 3% from $1.03 to $0.87
Dec. 04, 2020DIVIDEND ANNOUNCEMENT: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 12-04-2020 declared a dividend of $1.4610 per share
Dec. 04, 202052 WEEK HIGH: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 12-04-2020 hit a 52 week high of $53.92
Mar. 25, 2020CLOSE PRICE INCREASE: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 03-25-2020 increased close price > 10% from $32.27 to $35.69
Mar. 24, 202052 WEEK LOW: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 03-24-2020 hit a 52 week low of $32.27
Mar. 19, 202052 WEEK LOW: Advisor Canada Fd Cl Z/Fidelity Investment Trust (NASDAQ: FIQEX) on 03-19-2020 hit a 52 week low of $34.24
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86