C-FCGC

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

18:49:10 EDT

Sym-X	Bid - Ask			Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCGC - E	0.1	11.30	·	11.67	+0.01	0.1	101.2	1,176	64	11.70 11.70 11.63	11.80 9.52	16:33:11	Dec 27	15 min RT 2¢
NEO exchange - E	0.1	11.30	·	11.67	+0.01	0.1	98.7	1,147	48	11.70 11.70 11.64	11.80 9.52	16:33:11		15 min
Omega - O				11.64	-0.02	-0.2	0.4	5	1	11.64 11.64 11.64		15:52:50		15 min
CX2 - H				11.63	-0.03	-0.3	1.9	22	7	11.63 11.63 11.63		15:53:50		15 min
CXD - D				11.65	-0.01	-0.1	0.05	0	3					15 min
TriAct - M				11.65	-0.01	-0.1	0.2	2	5					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 64

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:33:11	E	11.63	-0.03	0	301 NEO Buy	301 NEO Buy	Z
15:59:53	M	11.66		27	79 CIBC	80 National Bank	E
15:53:50	H	11.63	-0.03	400	9 BMO Nesbitt	1 Anonymous	K
15:53:46	H	11.63	-0.03	400	9 BMO Nesbitt	1 Anonymous	K
15:53:21	H	11.63	-0.03	200	9 BMO Nesbitt	1 Anonymous	K
15:53:20	H	11.63	-0.03	400	9 BMO Nesbitt	1 Anonymous	K
15:53:11	H	11.63	-0.03	400	9 BMO Nesbitt	1 Anonymous	K
15:52:50	O	11.64	-0.02	400	1 Anonymous	1 Anonymous	K
15:52:50	E	11.64	-0.02	6	80 National Bank	9 BMO Nesbitt	E
15:38:21	E	11.67	0.01	100	79 CIBC	1 Anonymous	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