NYSE · NXG
NXG NextGen Infrastructure Income Fund
$49.10-$0.92 (-1.84%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 25.36% below the high.
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NASDAQ · FBOTX · USD
Stock price, dividends
Quote as of Jan 24, 2024, 01:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Disruptive Automation Fund’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
52-week range
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THE INCOME SIDE
Fidelity Disruptive Automation Fund’s forward annual dividend is $0.01 per share, paid semi-annual. The forward yield is 0.05% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The fund primarily allocates at least 80% of its portfolio to companies leading advancements in disruptive automation technologies. Its holdings are predominantly in equity securities. The definition of disruptive automation enterprises, as determined by the Adviser, includes, but is not limited to, those involved in creating and producing automation systems, enabling technologies, tools, or processes. This encompasses areas like robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving, and 3D printing. This investment vehicle is structured as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$49.10-$0.92 (-1.84%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 25.36% below the high.
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