NASDAQ · FFBSX
Fidelity Freedom Blend 2065 Fund
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
Loading market information…
NASDAQ · MCHFX · 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.
Matthews China Fund’s quoted price sits in the lower half of its reported 52-week range, 21.57% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Matthews China Fund’s forward annual dividend is $0.23 per share, paid annual. The forward yield is 1.62% 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
Under typical market conditions, the fund is committed to achieving its investment objective by allocating no less than 80% of its net assets—a figure that encompasses any capital acquired through borrowing for investment purposes—to equity securities, specifically common and preferred stocks, issued by enterprises with significant operations in China. The geographical scope of 'China' extends to include its administrative and other districts, notably Hong Kong. An entity, whether a company or another issuer, is deemed to be 'located' within a particular nation or region—and correspondingly, a security or instrument is classified as originating from that specific country (or Asia more broadly)—should it possess substantial economic or operational ties to that territory.
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, 02:49 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
$17.49-$0.03 (-0.17%)
Fidelity Freedom Blend 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$19.70+$0.02 (+0.1%)
State Street Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.72% below the high.
$20.64+$0.20 (+0.98%)
Fidelity Flex Small Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
$52.50-$0.39 (-0.74%)
Hennessy Japan Fund’s quoted price sits in the upper half of its reported 52-week range, 3.47% below the high.
$30.20-$0.16 (-0.53%)
Columbia Large Cap Enhanced Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
$46.81-$1.05 (-2.19%)
Value Line Larger Companies Focused Fund’s quoted price sits in the upper half of its reported 52-week range, 9.3% below the high.
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
