Nuveen Small Cap Growth Opportunities Fund
$39.31+$0.54 (+1.39%)
Nuveen Small Cap Growth Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.7% below the high.
NASDAQ · FLATX · USD
Stock price, dividends
Quote as of Oct 8, 2024, 12:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Latin America Fund’s quoted price sits in the lower half of its reported 52-week range, 21.44% below the high.
52-week range
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THE INCOME SIDE
Fidelity Latin America Fund’s forward annual dividend is $0.56 per share, paid monthly. The forward yield is 3.35% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
This fund typically dedicates at least 80% of its capital to securities from Latin American issuers or to other investments with strong economic links to the region. Its primary focus is on common stocks, with holdings strategically diversified across various Latin American countries. The fund allows for a maximum allocation of 35% of its total assets to any particular industry, provided that sector represents over 20% of the overall Latin American market. Investment choices are made using a comprehensive fundamental analysis, evaluating factors such as the financial stability and industry position of each issuer, alongside broader market and economic conditions. This is a non-diversified fund.
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, 04:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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.
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$39.31+$0.54 (+1.39%)
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