Fidelity Global Future Leaders Fund Managed Fund

11.760

+0.0100.09%

Volume:19

Turnover:223

Market Cap:7.68M

PE:- -

High:11.760

Open:11.740

Low:11.740

Close:11.750

52wk High:12.210

52wk Low:9.969

Shares:653.40K

Float Shares:653.40K

Volume Ratio:0.04

T/O Rate:0.00%

Dividend:0.27

Dividend Rate:2.27%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/FCAP.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":11.76,"timestamp":1787534683031,"preClose":11.75,"halted":0,"volume":19,"delay":0,"changeRate":0.0008510638297872159,"nameEN":"Fidelity Global Future Leaders Fund Managed Fund","floatShares":653400,"shares":653400,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"08-24 11:37:24 AEST","open":11.74,"high":11.76,"low":11.74,"amount":223,"amplitude":0.001702,"askPrice":11.77,"askSize":4000,"bidPrice":11.73,"bidSize":4055,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.75,"nav":11.757,"aum":7682577.999,"dividendRate":0.022704,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0.044868,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FCAP.AU","preClose":11.82,"auctionPrice":11.78,"auctionVolume":5,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292070831}},"@#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":0.044868,"shares":653400,"dividePrice":0.267,"high":11.76,"amplitude":0.001702,"preClose":11.75,"low":11.74,"week52Low":9.969,"pbRate":"--","week52High":12.21,"institutionHeld":0,"latestPrice":11.76,"committee":0.006828,"eps":0,"divideRate":0.022704,"volume":19,"delay":0,"ttmEps":0,"open":11.74,"prevYearClose":11.416,"prevWeekClose":11.75,"prevMonthClose":11.69,"prevQuarterClose":12.042,"fiveDayClose":12.13,"twentyDayClose":11.7,"sixtyDayClose":11.495},"@#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":-0.0297},{"period":"1month","weight":0.0051},{"period":"3month","weight":0.0337},{"period":"6month","weight":0.088},{"period":"1year","weight":-0.0073},{"period":"ytd","weight":0.0293}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"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}}