NASDAQ · FAMRX
Fidelity Asset Manager 85% Fund
$34.24-$0.08 (-0.23%)
Fidelity Asset Manager 85% Fund’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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NASDAQ · GILHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Limited Duration Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Limited Duration Fund Institutional Class’s forward annual dividend is $1.12 per share, paid monthly. The forward yield is 4.62% 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 advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
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, 02:01 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
$34.24-$0.08 (-0.23%)
Fidelity Asset Manager 85% Fund’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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Vanguard International Core Stock Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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