NASDAQ · FAXTX
American Funds 2065 Trgt Date Retire F1
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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NASDAQ · FERGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity SAI Emerging Markets Index’s quoted price sits in the upper half of its reported 52-week range, 11.07% below the high.
52-week range
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THE INCOME SIDE
Fidelity SAI Emerging Markets Index’s forward annual dividend is $0.47 per share, paid annual. The forward yield is 2.32% 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 allocates at least 80% of its assets to securities comprising the MSCI Emerging Markets Index, along with depositary receipts representing those same investments. To replicate the index's performance, the advisor employs statistical sampling, considering factors like market capitalization, industry allocation, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings. Additionally, the fund generates supplementary income by lending out its holdings.
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, 06:33 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
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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