Fidelity International Sustainability Index Fund
$16.53-$0.02 (-0.12%)
Fidelity International Sustainability Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.4% below the high.
NASDAQ · FNDSX · USD
Stock price, dividends
Quote as of Oct 29, 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 Sustainability Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 5.15% 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 Sustainability Bond Index Fund’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 4.1% 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 typically allocates a minimum of 80% of its total assets to fixed-income instruments included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Choice Bond Index. This index comprises U.S. dollar-denominated, investment-grade, fixed-rate debt issues, spanning a variety of categories such as government, corporate, asset-backed, and mortgage-backed securities. Its construction and selection criteria are based on those of the broader Bloomberg Barclays U.S. Aggregate Bond Index.
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, 12:11 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
$16.53-$0.02 (-0.12%)
Fidelity International Sustainability Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.4% below the high.
$10.36+$0.01 (+0.1%)
Fidelity California Limited Term Tax-Free Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.81% below the high.
$9.04+$0.01 (+0.11%)
Lord Abbett Short Duration Core Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.48% below the high.
$41.25+$0.43 (+1.05%)
Meridian Contrarian Fund A Class’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$19.32+$0.12 (+0.63%)
American Beacon International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.17% below the high.
$9.12+$0.05 (+0.55%)
Eaton Vance Municipal Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 9.34% below the high.
$7.59+$0.02 (+0.26%)
Janus Henderson Developed World Bond Fund - T Shares’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.