NASDAQ · FIVLX
Fidelity International Value Fund
$15.07+$0.08 (+0.53%)
Fidelity International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
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NASDAQ · FHCIX · USD
Stock price, dividends
Quote as of Oct 29, 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 Health Care Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Health Care Fund’s forward annual dividend is $7.46 per share, paid annual. The forward yield is 9.28% 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 primarily allocates its capital to equity securities. A minimum of 80% of its assets is dedicated to companies predominantly involved in the design, production, or distribution of goods and services for the medical and healthcare sectors. The portfolio encompasses both domestic and international businesses. Investment selections are made through comprehensive fundamental analysis, evaluating factors such as an issuer's financial strength, industry standing, and broader market and economic conditions.
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, 12:11 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
$15.07+$0.08 (+0.53%)
Fidelity International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
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