NASDAQ · TREMX
T.Rowe Price Emerging Europe Fund
$9.02-$0.22 (-2.38%)
T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 11.74% below the high.
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NASDAQ · FIRFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Managed Retirement 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.93% below the high.
52-week range
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THE INCOME SIDE
Fidelity Managed Retirement 2025 Fund’s forward annual dividend is $8.53 per share, paid monthly. The forward yield is 13.54% 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 is structured to deliver consistent income to investors during retirement by supporting a planned withdrawal strategy. It achieves this by broadly diversifying its capital across a selection of Fidelity's domestic and international stock portfolios, fixed-income instruments, and short-term investment vehicles. The fund's holdings are managed through a neutral asset allocation methodology, guided by its portfolio manager.
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, 10:04 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
$9.02-$0.22 (-2.38%)
T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 11.74% below the high.
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