NASDAQ · FTIHX
Fidelity Total International Index Fund
$19.08-$0.29 (-1.5%)
Fidelity Total International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.47% below the high.
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NASDAQ · JVLIX · 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.
John Hancock Funds Disciplined Value Fund’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
John Hancock Funds Disciplined Value Fund’s forward annual dividend is $1.64 per share, paid annual. The forward yield is 5.57% 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 fund generally allocates a minimum of 80% of its net capital to a diverse array of equity instruments, primarily common stocks. These investments target companies with a market capitalization of $1 billion or greater, specifically those the manager has identified as exhibiting value characteristics. Furthermore, up to one-fifth of the fund's total assets may be invested in securities expressed in foreign currencies. The fund is also permitted to acquire new shares through initial public offerings (IPOs).
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 31, 2026, 12:49 AM 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
$19.08-$0.29 (-1.5%)
Fidelity Total International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.47% below the high.
$28.08-$0.46 (-1.61%)
Fidelity Freedom Index 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
$29.99-$0.19 (-0.63%)
John Hancock Funds Disciplined Value Mid Cap Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
$27.04-$0.40 (-1.46%)
T. Rowe Price Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
$32.70-$0.34 (-1.03%)
Loomis Sayles Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
$18.70-$0.15 (-0.8%)
T. Rowe Price Retirement 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
