C-FCGC

E:FCGC - FIDELITY GREATER CANADA FUND - http://www.fidelity.ca

03:00:51 EDT

Sym-X	Bid - Ask			Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCGC - E	12.3	10.50	·	11.39	-0.10	-0.9	6.2	70	25	11.48 11.48 11.37	11.80 9.52	Apr 30	Dec 27	15 min RT 2¢
NEO exchange - E	12.3	10.50	·	11.39	-0.10	-0.9	4.8	54	19	11.48 11.48 11.37	11.80 9.52	Apr 30		15 min
Omega - O				11.43	-0.06	-0.5	1.3	15	1	11.43 11.43 11.43		Apr 30		15 min
CXD - D				11.49			0.05	1	2					15 min
TriAct - M				11.49			0.08	1	3					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 25

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:34:18	E	11.39	-0.10	0	301 NEO Buy	301 NEO Buy	Z
15:59:53	M	11.33	-0.16	49	80 National Bank	79 CIBC	E
15:51:02	E	11.39	-0.10	300	79 CIBC	80 National Bank	K
15:46:52	E	11.37	-0.12	200	2 RBC	89 Raymond James	K
15:46:52	M	11.37	-0.12	8	80 National Bank	89 Raymond James	E
15:27:39	E	11.38	-0.11	78	9 BMO Nesbitt	9 BMO Nesbitt	E
15:02:21	M	11.41	-0.08	24	80 National Bank	80 National Bank	E
14:53:31	E	11.38	-0.11	5	9 BMO Nesbitt	85 Scotia	E
14:53:30	E	11.41	-0.08	4	85 Scotia	9 BMO Nesbitt	E
14:21:45	E	11.42	-0.07	300	19 Desjardins	2 RBC	K

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Date ET	Symbol	Price	Type	Headline
2023-12-27 20:33	C:FCGC	10.98	Dividend Declared190	Fidelity Greater Canada to pay 1.54-cent distribution
2023-12-22 08:12	C:FCGC		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 21:22	C:FCGC	10.79	Dividend Declared190	Fidelity Greater Canada to pay distribution Dec. 29
2023-12-18 08:13	C:FCGC		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-21 08:08	C:FCGC		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-09-27 15:16	C:FCGC	9.68	Resume Trading385	Fidelity Greater Canada resumes at 12:15 p.m. PT
2023-09-27 15:15	C:FCGC	9.68	Halt Trading170	Fidelity Greater Canada halted at 12:10 p.m. PT
2023-05-25 10:56	C:FCGC		News Release200	Fidelity Global, other ETFs begin trading on Cboe
2023-05-23 21:21	C:FCGC		New Listing5	Fidelity Greater Canada to trade on Neo

Date ET

Symbol

Price

Type

Headline

2023-12-27 20:33

C:FCGC

10.98

Dividend Declared

Fidelity Greater Canada to pay 1.54-cent distribution

2023-12-22 08:12

C:FCGC