AMEX · CGIC
Capital Group International Core Equity ETF
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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NASDAQ · FEATX · 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 Emerging Asia Fund - Class M’s quoted price sits in the lower half of its reported 52-week range, 17.41% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Emerging Asia Fund - Class M’s forward annual dividend is $6.36 per share, paid annual. The forward yield is 8.98% 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
The fund primarily commits at least 80% of its capital to equities and other financial instruments that are issued by, or economically linked to, developing markets across Asia. Its primary focus is on common stocks. The portfolio manager strategically diversifies these investments among various emerging economies throughout the Asian continent. Investment selections are guided by thorough fundamental analysis, assessing factors such as an issuer's financial strength, its standing within its industry, and the prevailing market and economic conditions.
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, 12:43 PM 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
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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