NASDAQ · GQLIX
GMO Quality Fund
$38.15+$0.10 (+0.26%)
GMO Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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NASDAQ · FIMKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Focused Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Focused Emerging Markets Fund’s forward annual dividend is $0.67 per share, paid annual. The forward yield is 1.36% 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 typically dedicates at least 80% of its portfolio to financial instruments from entities located in developing economies. These emerging markets are defined to include nations with an emerging stock market designation by MSCI, countries categorized by the World Bank as having low- to middle-income economies, and other regions displaying comparable growth characteristics. Additionally, the fund may hold investments economically tied to these same developing areas. Its principal focus is on common stocks, with the advisor diversifying these holdings across a range of emerging market countries.
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, 03:48 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.
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