Fidelity Global Commodity Stock Fund
$27.89-$0.13 (-0.46%)
Fidelity Global Commodity Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
NASDAQ · FPBFX · 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 Pacific Basin Fund’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
52-week range
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THE INCOME SIDE
Fidelity Pacific Basin Fund’s forward annual dividend is $3.17 per share, paid annual. The forward yield is 7.0% 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 Fidelity Pacific Basin Fund primarily directs a significant portion – at least 80% – of its holdings toward investments in companies either based in or with strong economic ties to the Pacific Basin. Its portfolio is predominantly comprised of common equities. The fund strategically diversifies its exposure across numerous countries within this region. Investment decisions are guided by a thorough fundamental analysis, scrutinizing factors such as the financial stability and industry position of individual issuers, alongside broader market trends and economic indicators.
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, 02:00 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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