NASDAQ · VONV
Vanguard Russell 1000 Value ETF
$113.43-$0.96 (-0.84%)
Vanguard Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
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NASDAQ · FIDZX · 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 Advisor International Capital Appreciation Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor International Capital Appreciation Fund Class Z’s forward annual dividend is $4.00 per share, paid semi-annual. The forward yield is 11.3% 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 achieve substantial capital appreciation. It predominantly invests in international securities, encompassing those issued by companies situated in developing economies, with a particular emphasis on common stocks. The portfolio strategically diversifies its holdings across various countries and regions globally. Investment selection is driven by a comprehensive fundamental analysis, assessing elements such as an issuer's financial stability, competitive market position, and prevailing market and economic environments.
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, 05:15 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$113.43-$0.96 (-0.84%)
Vanguard Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
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Fidelity Advisor International Capital Appreciation Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 14.5% below the high.
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WisdomTree U.S. Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
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Fidelity MSCI Information Technology Index ETF’s quoted price sits in the upper half of its reported 52-week range, 10.52% below the high.
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Vanguard High-Yield Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
$8.89-$0.01 (-0.11%)
Fidelity Floating Rate High Income’s quoted price sits in the lower half of its reported 52-week range, 2.74% below the high.
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iShares Russell Top 200 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.32% below the high.
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iShares J.P. Morgan USD Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.88% below the high.
