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.
Loading market information…
NASDAQ · FIAEX · 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 Sustainable Core Plus Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.13% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Sustainable Core Plus Bond Fund’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.02% 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 aims to provide a substantial level of ongoing income. It typically commits at least 80% of its capital to a broad spectrum of debt instruments, including related repurchase agreements, which Fidelity Management & Research Company LLC (the Adviser) has identified as having positive environmental, social, and governance (ESG) characteristics. Up to 20% of the portfolio may be invested in debt securities with ratings below investment grade, commonly known as high-yield or "junk" bonds. The advisor strategically diversifies investments across various asset classes, market segments, and maturity profiles.
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, 11:55 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
$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.
$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.
$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.
$8.26+$0.02 (+0.24%)
Fidelity Environmental Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.17% 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.
$12.78-$0.15 (-1.16%)
Fidelity Sustainable Multi-Asset Fund’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
