Fidelity Global Small Cap Opportunities Fund (NEO:FCGS)
Canada · Delayed Price · Currency is CAD | Assets | 1.21B |
| Expense Ratio | 1.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.30% |
| Volume | 51,070 |
| Open | 16.13 |
| Previous Close | 16.41 |
| Day's Range | 16.13 - 16.36 |
| 52-Week Low | 14.86 |
| 52-Week High | 17.42 |
| Beta | 0.82 |
| Holdings | n/a |
| Inception Date | May 19, 2023 |
About FCGS
Fidelity Global Small Cap Opportunities Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the MSCI All Country World Small Cap Index. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Small Cap Index. Fidelity Global Small Cap Opportunities Fund was formed on August 25, 2022 and is domiciled in Canada.
Performance
FCGS had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 29, 2025 | 0.04341 CAD |
| Dec 27, 2024 | 0.01994 CAD |
| Sep 6, 2024 | 0.07605 CAD |
| Dec 22, 2023 | 0.00751 CAD |