NASDAQ · HILRX
Hartford International Value Fund Class R3
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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NASDAQ · FZAHX · 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 Advisor Growth Opportunities Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 8.88% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Growth Opportunities Fund Class Z’s forward annual dividend is $15.15 per share, paid annual. The forward yield is 5.84% 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 allocates its capital to common equities, strategically targeting businesses that the advisor believes exhibit significant above-average growth potential, often labeled as "growth stocks." Its portfolio is diversified across both domestic and international companies. Investment selections are guided by a comprehensive fundamental analysis, meticulously evaluating each issuer's financial strength, its competitive standing within its industry, and broader market and economic conditions.
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, 05:35 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
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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Hartford International Value F’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
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MFS Mid Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
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MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
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Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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Columbia Balanced Fund Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 1.76% below the high.
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Columbia Balanced Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
