NASDAQ · JARTX
Janus Henderson Forty Fund
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
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NASDAQ · FCPAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor International Cap Appreciation Fund’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor International Cap Appreciation Fund’s forward annual dividend is $3.77 per share, paid semi-annual. The forward yield is 11.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in companies located outside the United States, including those based in emerging markets. Its main focus is on common equity shares. The investment advisor strategically distributes these assets across various countries and geographical regions. Selection of investments is driven by comprehensive fundamental analysis, which involves assessing factors like a company's financial health, its standing within its sector, and the broader market and economic environment.
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 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
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.
KEEP COMPARING
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
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Fidelity Capital and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 6.21% below the high.
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Fidelity Diversified International Fund’s quoted price sits in the upper half of its reported 52-week range, 7.46% below the high.
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Dodge & Cox Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
