Fidelity Greater Canada Fund Series F (FID1646)
33.12
-0.12
(-0.35%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 3.004 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.9504 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.8909 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.020 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.590 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.2681 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.5194 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1684 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.8458 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.229 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 1.575 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 1.286 |