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 · FGBFX · USD
Stock price, dividends
Quote as of Dec 3, 2025, 01:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Global Credit Fund’s quoted price sits in the upper half of its reported 52-week range, 0.48% below the high.
52-week range
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THE INCOME SIDE
Fidelity Global Credit Fund’s forward annual dividend is $0.34 per share, paid quarterly. The forward yield is 4.16% 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's primary objective is to deliver a high stream of current income. To achieve this, it allocates capital to securities issued across the globe, including those from emerging markets. A minimum of 80% of the fund's assets are typically invested in all types of debt securities and their corresponding repurchase agreements. Within this allocation, the fund usually concentrates its investments primarily on investment-grade debt securities.
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, 12:49 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.
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