NASDAQ · FIGFX
Fidelity International Growth Fund
$23.70+$0.09 (+0.38%)
Fidelity International Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.96% below the high.
Loading market information…
NASDAQ · TSBBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Core Impact Bond Fund Retirement’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nuveen Core Impact Bond Fund Retirement’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.1% 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 commits a substantial portion, specifically no less than 80%, of its capital to fixed-income instruments, which broadly encompasses all categories of debt securities. Its primary strategy focuses on deploying assets across a wide array of high-quality (investment-grade) bonds and other fixed-income offerings. Examples of these holdings include U.S. government obligations, corporate debt, taxable municipal bonds, and various types of asset-backed securities, such as those secured by mortgages.
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, 08:15 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
$23.70+$0.09 (+0.38%)
Fidelity International Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.96% below the high.
$9.39+$0.04 (+0.43%)
Fidelity Intermediate Treasury Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$9.65+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
$25.59-$0.33 (-1.27%)
Matthews Pacific Tiger Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 17.82% below the high.
$9.58+$0.04 (+0.42%)
Vanguard Intermediate-Term Treasury Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$27.95+$0.20 (+0.72%)
Franklin Mutual Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 2.48% below the high.
$14.29-$0.04 (-0.28%)
PIMCO Dynamic Income Fund’s quoted price sits in the lower half of its reported 52-week range, 24.79% below the high.
$57.39$0.00 (0.0%)
BlackRock Technology Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 22.42% below the high.
