Fidelity Canadian Growth Company Fund Series F (FID665)
168.63
-0.79
(-0.47%)
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 22, 2025 | -- | -- | -- | Capital Gains | 19.45 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 17.29 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 2.207 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 5.581 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 11.27 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 6.666 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.4574 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.3186 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.8525 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0046 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 3.267 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 3.907 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 8.703 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 1.200 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 1.292 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 3.805 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 3.059 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 3.61 |