NASDAQ · PRIJX
T. Rowe Price Em Mkts Discv Stk
$20.27-$0.52 (-2.5%)
T. Rowe Price Em Mkts Discv Stk’s quoted price sits in the lower half of its reported 52-week range, 14.15% below the high.
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NASDAQ · FTSDX · USD
Stock price, dividends
Quote as of Oct 30, 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 Advisor Strategic Dividend & Income Fund Class M’s quoted price sits in the upper half of its reported 52-week range, 2.8% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Strategic Dividend & Income Fund Class M’s forward annual dividend is $0.41 per share, paid quarterly. The forward yield is 2.1% 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
This fund primarily aims to generate a consistent stream of income, while also pursuing opportunities for capital growth. It consistently allocates a minimum of 80% of its portfolio to equity-based securities. The investment strategy employs a balanced asset mix, generally comprising about 50% common shares, 15% in real estate investment trusts (REITs) and related property investments, 15% in convertible securities, and 20% in preferred stocks. Within its equity holdings, the fund prioritizes securities that offer current dividend payouts and exhibit strong potential for appreciation, which often leads to an emphasis on "value" stocks in the common stock category. Its investments span both domestic and international companies.
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, 11:02 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
$20.27-$0.52 (-2.5%)
T. Rowe Price Em Mkts Discv Stk’s quoted price sits in the lower half of its reported 52-week range, 14.15% below the high.
$12.11$0.00 (0.0%)
Fidelity Real Estate Income’s quoted price sits in the lower half of its reported 52-week range, 4.5% below the high.
$24.65+$0.09 (+0.37%)
JPMorgan Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.8% below the high.
$23.97+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
$24.13+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$24.31+$0.08 (+0.33%)
JPMorgan Large Cap Value Fund Class R2’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$23.43-$0.12 (-0.51%)
The Hartford Equity Income Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
$22.69-$0.13 (-0.57%)
The Hartford Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
