NASDAQ · MXXIX
Marsico Midcap Growth Focus Fund
$61.13+$0.63 (+1.04%)
Marsico Midcap Growth Focus Fund’s quoted price sits in the upper half of its reported 52-week range, 10.38% below the high.
Loading market information…
NASDAQ · FNIDX · 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 International Sustainability Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.4% 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 International Sustainability Index Fund’s forward annual dividend is $0.43 per share, paid annual. The forward yield is 2.6% 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 a minimum of 80% of its total assets to holdings found within the MSCI ACWI ex USA ESG Leaders Index, or to depositary receipts linked to those underlying index components. The MSCI ACWI ex USA ESG Leaders Index is a market-capitalization weighted benchmark that specifically selects companies exhibiting strong environmental, social, and governance (ESG) performance when compared to their industry counterparts, based on evaluations conducted by MSCI ESG Research.
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, 11:09 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.
KEEP COMPARING
$61.13+$0.63 (+1.04%)
Marsico Midcap Growth Focus Fund’s quoted price sits in the upper half of its reported 52-week range, 10.38% below the high.
$16.23-$0.04 (-0.25%)
Fidelity Total International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$16.53+$0.25 (+1.54%)
Optimum Small-Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$9.03+$0.03 (+0.33%)
Fidelity Sustainability Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
$13.10-$0.05 (-0.38%)
Janus Henderson Adaptive Risk Managed U.S. Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.89% 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.
$8.09+$0.03 (+0.37%)
PIMCO Total Return II Fund’s quoted price sits in the lower half of its reported 52-week range, 5.93% 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.
