NASDAQ · FPBFX
Fidelity Pacific Basin Fund
$45.37-$0.82 (-1.78%)
Fidelity Pacific Basin Fund’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
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NASDAQ · FFGCX · 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 Global Commodity Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
52-week range
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THE INCOME SIDE
Fidelity Global Commodity Stock Fund’s forward annual dividend is $0.57 per share, paid annual. The forward yield is 2.04% 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 investment vehicle aims to achieve significant capital growth for its investors. It allocates its portfolio across global markets, primarily focusing on common stocks. A substantial portion, at least 80% of its assets, is dedicated to companies principally engaged in core commodity industries: energy, metals, and agriculture. Investments are strategically distributed across various countries and regions worldwide. The fund employs a rigorous fundamental analysis approach, scrutinizing factors such as an issuer's financial health, industry standing, and broader market and economic conditions to inform its investment selections. It operates as a non-diversified fund, indicating a more concentrated investment approach.
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, 02:00 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
$45.37-$0.82 (-1.78%)
Fidelity Pacific Basin Fund’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
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