NASDAQ · GOLDX
Gabelli Gold Fund Class AAA
$44.64-$1.32 (-2.87%)
Gabelli Gold Fund Class AAA’s quoted price sits in the lower half of its reported 52-week range, 29.89% below the high.
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NASDAQ · FSLEX · 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 Select Environmental and Alternative Energy Ptf’s quoted price sits in the upper half of its reported 52-week range, 6.67% below the high.
52-week range
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THE INCOME SIDE
Fidelity Select Environmental and Alternative Energy Ptf’s forward annual dividend is $2.68 per share, paid quarterly. The forward yield is 5.24% 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 portfolio typically directs at least 80% of its capital towards businesses whose principal activities are centered on sustainable and alternative energy solutions, enhancing energy efficiency, mitigating pollution, developing water systems, waste processing and recycling technologies, or providing other ancillary environmental support services. Its primary holdings are common shares. The fund is authorized to invest in both U.S.-based and international entities. Investment decisions are guided by a thorough fundamental analysis, evaluating aspects such as each company's fiscal health, industry presence, and prevailing market and economic conditions. This fund operates on a non-diversified basis.
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, 03:46 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
$44.64-$1.32 (-2.87%)
Gabelli Gold Fund Class AAA’s quoted price sits in the lower half of its reported 52-week range, 29.89% below the high.
$45.98-$1.36 (-2.87%)
Gabelli Gold Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 29.78% below the high.
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BlackRock Utilities, Infrastructure & Power Opportunities Trust’s quoted price sits in the lower half of its reported 52-week range, 13.17% below the high.
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Meridian Contrarian Fund Legacy Class’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
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Western Asset Emerging Markets Debt Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.48% below the high.
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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.
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American Beacon International Eq Inv’s quoted price sits in the upper half of its reported 52-week range, 6.17% below the high.
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American Beacon International Equity Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 6.16% below the high.
