AMEX · EWT
iShares MSCI Taiwan ETF
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
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NASDAQ · FEYAX · 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 Asset Manager 85% Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.6% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Asset Manager 85% Fund Class A’s forward annual dividend is $1.60 per share, paid annual. The forward yield is 4.82% 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 aims to achieve the highest possible overall return over an extended period. Its investments are strategically allocated across two primary asset categories: equities and fixed-income/cash equivalents. The equity portion includes all types of stock investments, whether directly held or through other funds. The fixed-income and cash equivalent portion encompasses a broad spectrum of debt instruments across various maturities, including lower-rated, higher-yielding securities often termed "junk bonds," as well as money market instruments and funds focused on these. The fund consistently maintains a neutral target allocation, with 85% of its capital in stocks and the remaining 15% in bonds and short-term cash instruments.
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, 09:39 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
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
$42.70-$0.73 (-1.68%)
Fidelity Enhanced Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
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U.S. Small Cap Value Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
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Dimensional - Short Duration Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.38% below the high.
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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 4.64% below the high.
$48.99+$0.14 (+0.29%)
First Trust Low Duration Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 5.75% below the high.
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Invesco S&P MidCap Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
$96.25+$0.64 (+0.67%)
iShares MSCI EAFE Min Vol Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
