Fidelity Global Future Leaders Fund Managed Fund

11.120

+0.0300.27%

Volume:8

Turnover:89

Market Cap:7.27M

PE:- -

High:11.120

Open:11.120

Low:11.120

Close:11.090

52wk High:12.210

52wk Low:9.969

Shares:653.40K

Float Shares:653.40K

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:0.27

Dividend Rate:2.40%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Fidelity Global Future Leaders Fund Managed Fund

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 8,167 Macquarie Street,Sydney,New South Wales,Australia

Website:

http://www.firstharrison.com

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/FCAP.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FCAP.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FCAP.AU\",,,,,undefined,":{"symbol":"FCAP.AU","market":"AU","secType":"STK","nameCN":"Fidelity Global Future Leaders Fund Managed Fund","latestPrice":11.12,"timestamp":1789693678303,"preClose":11.09,"halted":0,"volume":8,"delay":0,"changeRate":0.002705139765554496,"nameEN":"Fidelity Global Future Leaders Fund Managed Fund","floatShares":653400,"shares":653400,"eps":0,"marketStatus":"Trading","change":0.03,"latestTime":"09-18 11:12:12 AEST","open":11.12,"high":11.12,"low":11.12,"amount":89,"amplitude":0,"askPrice":11.12,"askSize":3992,"bidPrice":11.08,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789711200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.09,"nav":11.0501,"aum":7220619,"dividendRate":0.024011,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":0.024365,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FCAP.AU","preClose":11.16,"auctionPrice":11.08,"auctionVolume":650,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538992531}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FCAP.AU\",,,,,undefined,":{"symbol":"FCAP.AU","floatShares":653400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.024365,"shares":653400,"dividePrice":0.267,"high":11.12,"amplitude":0,"preClose":11.09,"low":11.12,"week52Low":9.969,"pbRate":"--","week52High":12.21,"institutionHeld":0,"latestPrice":11.12,"committee":0.001001,"eps":0,"divideRate":0.024011,"volume":8,"delay":0,"ttmEps":0,"open":11.12,"prevYearClose":11.416,"prevWeekClose":11.08,"prevMonthClose":11.59,"prevQuarterClose":12.042,"fiveDayClose":11.08,"twentyDayClose":11.75,"sixtyDayClose":11.935},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FCAP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FCAP.AU","amount":0.267519,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2025-07-01","symbol":"FCAP.AU","amount":0.482385,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FCAP.AU","amount":1.12977,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Fidelity Global Future Leaders Fund Managed Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FCAP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":1.12977,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.482385,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":0.267519,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1881806442,"address":"Level 8,167 Macquarie Street,Sydney,New South Wales,Australia"},"stockCompanyDetail":{"websiteUrl":"http://www.firstharrison.com","stockEarnings":[{"period":"1week","weight":-0.0072},{"period":"1month","weight":-0.0774},{"period":"3month","weight":-0.0731},{"period":"6month","weight":0.0942},{"period":"1year","weight":-0.0441},{"period":"ytd","weight":-0.0286}],"compareEarnings":[{"period":"1week","weight":0.0073},{"period":"1month","weight":-0.0143},{"period":"3month","weight":0.0433},{"period":"6month","weight":0.0803},{"period":"1year","weight":0.1058},{"period":"ytd","weight":0.0363}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Fidelity Global Future Leaders Fund Managed Fund","nameEN":"Fidelity Global Future Leaders Fund Managed Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FCAP.AU\",market:\"AU\",,,undefined,":null}}