NASDAQ · FCPEX
Fidelity Small Cap Enhanced Index Fund
$12.69+$0.17 (+1.36%)
Fidelity Small Cap Enhanced Index Fund’s quoted price sits in the lower half of its reported 52-week range, 8.71% below the high.
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NASDAQ · TFSIX · USD
Stock price, dividends
Quote as of Apr 27, 2024, 12:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Mutual Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
52-week range
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THE INCOME SIDE
Franklin Mutual Financial Services Fund’s forward annual dividend is $1.08 per share, paid quarterly. The forward yield is 3.79% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
The fund dedicates a minimum of 80% of its net assets to purchasing securities from companies within the financial services sector. Its strategy involves selecting firms that the investment manager believes are trading below their intrinsic value, as determined by recognized and objective valuation methods. Additionally, the fund has unlimited flexibility to invest in international securities.
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, 06:31 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$12.69+$0.17 (+1.36%)
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