NASDAQ · LOGSX
Live Oak Health Sciences Fund
$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
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NASDAQ · FFEBX · 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 Environmental Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.17% below the high.
52-week range
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THE INCOME SIDE
Fidelity Environmental Bond Fund’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 3.92% 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 routinely channels at least 80% of its capital into an array of environmental fixed-income securities and related repurchase agreements. Its portfolio predominantly comprises investment-grade bonds. The investments are sourced from both domestic and international entities, with a provision to dedicate up to 20% of the total assets to lower-quality debt 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, 12:48 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
$27.78+$0.29 (+1.05%)
Live Oak Health Sciences Fund’s quoted price is above the reported 52-week high. The range and quote may have different update times.
$9.06+$0.02 (+0.22%)
Fidelity Sustainable Core Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.13% below the high.
$10.22$0.00 (0.0%)
Fidelity Sustainable Low Duration Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 1.35% below the high.
$13.14$0.00 (0.0%)
Value Line Core Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$13.41-$0.12 (-0.89%)
WesMark Tactical Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.8% below the high.
$8.27$0.00 (0.0%)
Fidelity Global Credit Fund’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
$12.11-$0.05 (-0.41%)
T. Rowe Price Target Retirement 2005 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
$39.15-$0.74 (-1.86%)
Nuveen Large Cap Select Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
