NASDAQ · MMEAX
Victory Integrity Discovery Fund
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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NASDAQ · FGHNX · USD
Stock price, dividends
Quote as of Oct 8, 2024, 12:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Summer Street Trust - Fidelity Global High Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
52-week range
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THE INCOME SIDE
Fidelity Summer Street Trust - Fidelity Global High Income Fund’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 5.18% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
The Fidelity Global High Income Fund primarily seeks to generate returns by investing in a diverse array of income-generating instruments, including various debt securities, preferred shares, and convertible bonds. A significant portion of its portfolio is dedicated to lower-rated, higher-yielding debt issued by entities in both the United States and international markets, encompassing developing nations. Beyond these core holdings, the fund also maintains the flexibility to opportunistically invest in non-income producing assets, such as defaulted securities or ordinary common stocks. The portfolio's underlying strategy is guided by a target allocation, typically aiming for roughly 60% in U.S. high-yield investments, 20% in emerging markets debt, 15% in European high-yield, and 5% in Asian high-yield investments.
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, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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