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リアルタイムの更新: Fidelity International [FBIIX]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management - Bonds
最終更新日時29 6月 2024 @ 09:01

0.00% $ 9.14

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 09:01):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund normally invests at least 80% of assets in securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged), which is a multi-currency benchmark that includes fixed-rate treasury, government-related, corporate and securitized bonds from developed and emerging markets issuers while excluding USD denominated debt...

Stats
本日の出来高 0
平均出来高 0
時価総額 775.78M
EPS $0.340 ( Q4 | 2023-12-31 )
Last Dividend $0.0330 ( 2024-04-05 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABHIX 0.00%
ACITX -0.38%
ADBLX -0.46%
ADFIX -0.55%
AFTFX 0.00%
AGBVX -0.23%
ANBEX -0.22%
APIBX 0.00%
APOIX 0.10%
BAGIX -0.41%
BAGSX -0.40%
BCITX 0.00%
BCOIX -0.40%
BCOSX -0.47%
BEGBX 0.00%
BFAFX -0.36%
BFCFX -0.53%
BFIFX -0.33%
BIAAX -0.47%
BIFIX 0.00%
BIMSX -0.09%
BJBGX -0.22%
BMBSX 0.00%
BMNSX 0.00%
BMOIX -0.45%
BSBIX 0.00%
BSBSX 0.11%
BSCW -0.45%
BSCX -0.43%
BSJT -0.90%
BSJV -0.25%
BSMV -0.14%
BSNSX 0.10%
BSSX -0.02%
BTMSX 0.00%
BUBSX 0.00%
CA -0.17%
CBFVX -0.48%
CFMOX -0.05%
CFNLX 0.00%
CIGAX -0.55%
CPTNX -0.54%
DBLSX -0.42%
DBLTX -0.80%
DBMIX -0.45%
DCIBX 0.00%
DITEX 0.00%
DLELX -0.59%
DLGBX -0.24%
DLLDX -1.69%
DLSNX -0.42%
DLTNX -0.80%
DLUSX 0.00%
DODLX -0.28%
DRTAX 0.00%
DSBFX -0.50%
DSIBX 0.00%
EBNEX 0.13%
ETNRX -0.37%
EXCPX 0.00%
EXCRX -0.22%
FADLX 0.00%
FAPGX 0.10%
FATRX 0.10%
FAUMX 0.00%
FBIIX 0.00%
FBNDX -0.56%
FCBFX -0.58%
FCSTX 0.10%
FFEBX -0.48%
FHYTX 0.00%
FIAEX -0.54%
FIBUX -0.44%
FIHBX 0.00%
FIKQX -0.42%
FIPDX -0.33%
FJRLX 0.00%
FLDB -0.04%
FMBIX 0.00%
FNBGX -1.66%
FNDSX -0.55%
FNSOX 0.00%
FNTAX 0.24%
FOSIX 0.00%
FSHBX 0.00%
FTBFX -0.53%
FTHRX -0.20%
FTRBX -0.43%
FTRGX -0.53%
FUAMX -0.42%
FUMBX 0.00%
FUTBX -0.35%
FXNAX -0.39%
FZOMX 0.00%
GHQPX -0.47%
GIBAX -0.38%
GIBCX -0.38%
GIBIX -0.38%
GIBLX -0.38%
GIBRX -0.43%
GTFBX 0.09%
GWMTX 0.00%
HABYX -0.33%
HFAAX -0.15%
HFACX -0.08%
HFAIX -0.25%
HFARX -0.12%
HFASX -0.03%
HFATX -0.14%
HWDVX -0.10%
HYFIX 0.35%
IBFFX -0.08%
IBTM -0.42%
IDITX -0.25%
IDMAX 0.11%
IIBAX -0.35%
IIBZX -0.46%
IICIX -0.46%
IOBAX -0.47%
JADFX -0.43%
JAFIX -0.43%
JASBX -0.35%
JCBZX -0.39%
JDFAX -0.32%
JDFNX -0.43%
JDFRX -0.43%
JFICX -0.43%
JFLEX -0.43%
JGBAX -0.26%
JGBCX -0.13%
JGBIX -0.13%
JGBSX -0.26%
JGLNX -0.13%
JHBIX -0.52%
JHBTX -0.26%
JSHAX 0.00%
JSHCX 0.00%
JSHIX 0.00%
JSHNX 0.00%
JSHSX 0.00%
JUSUX 0.10%
KTXIX 0.00%
LBNVX -0.14%
LDCVX 0.00%
LSBRX -0.26%
LSGLX -0.22%
LTXFX 0.07%
LUBAX 0.00%
MAINX 0.00%
MBGVX -0.56%
MCBIX 0.00%
MCYBX 0.00%
MDXBX 0.00%
MFDAX 0.00%
MGGAX -0.24%
MGGYX -0.24%
MIXIX -0.01%
MNHYX 0.00%
MWTIX -0.56%
MWTRX -0.56%
MWTSX -0.48%
NCPB -0.36%
NJTFX 0.00%
NSBTX 0.15%
PAXHX 0.17%
PBDIX -0.52%
PCARX 0.00%
PCEIX -0.23%
PCTIX 0.00%
PDBZX -0.42%
PFBPX 0.00%
PFDOX -0.35%
PFOAX 0.00%
PFORX 0.00%
PHMIX -0.12%
PICYX -0.49%
PNYAX 0.00%
PRELX 0.21%
PREMX -0.33%
PRIPX -0.38%
PRMDX 0.00%
PRNYX 0.00%
PRSNX -0.10%
PRVAX 0.00%
PRVBX -0.03%
PRWBX 0.00%
PRXCX 0.09%
PTRQX -0.42%
PUCZX -0.24%
PXBAX 0.00%
PXBZX 0.00%
PYMPX -0.12%
PZCRX 0.11%
RCTIX -0.10%
RCWAX -0.19%
RGHYX 0.10%
RPIBX 0.00%
RPIEX 0.26%
RYGTX -0.47%
SCCYX 0.39%
SCPYX 0.40%
SEAKX -0.27%
SIYYX 0.00%
相関 (AI algo v.1.1b): Undervalued: 0.00% $9.14 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Fidelity International 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Fidelity International 財務諸表

Annual 2023
収益: $13.56M
総利益: $13.56M (100.00 %)
EPS: $1.050
FY 2023
収益: $13.56M
総利益: $13.56M (100.00 %)
EPS: $1.050
FY 2022
収益: $12.94M
総利益: $12.94M (100.00 %)
EPS: $-2.30

Financial Reports:

No articles found.

Fidelity International Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0220
(N/A)
$0.0510
(N/A)
$0
(N/A)
$0.0760
(N/A)
$0.0300
(N/A)
$0.156
(N/A)
$0.0590
(N/A)
$0.0330
(N/A)
$0
(N/A)
$0
(N/A)

Fidelity International Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.80 - good (87.99%) | Divividend Growth Potential Score: 6.25 - Stable (25.09%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.00900 2019-12-27
Last Dividend $0.0330 2024-04-05
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 20 --
Total Paid Out $0.591 --
Avg. Dividend % Per Year 1.44% --
Score 4.53 --
Div. Sustainability Score 8.80
Div.Growth Potential Score 6.25
Div. Directional Score 7.53 --
Next Divdend (Est)
(2024-07-22)
$0.0299 Estimate 58.09 %
Dividend Stability
0.93 Excellent
Dividend Score
4.53
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2019 $0.00900 0.09%
2020 $0.0760 0.77%
2021 $0.0620 0.61%
2022 $0.0900 0.90%
2023 $0.262 2.96%
2024 $0.0920 1.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
05 Apr 2024 $0.0330 30 Nov -0001 30 Nov -0001 30 Nov -0001
09 Feb 2024 $0.0590 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2023 $0.121 30 Nov -0001 30 Nov -0001 30 Nov -0001
06 Oct 2023 $0.0350 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Jul 2023 $0.0300 30 Nov -0001 30 Nov -0001 30 Nov -0001
05 Apr 2023 $0.0760 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0240 30 Nov -0001 30 Nov -0001 30 Nov -0001
07 Oct 2022 $0.0270 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Jul 2022 $0.0220 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Apr 2022 $0.0170 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Dec 2021 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001
01 Oct 2021 $0.0160 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Jul 2021 $0.0180 30 Nov -0001 30 Nov -0001 30 Nov -0001
05 Apr 2021 $0.0150 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2020 $0.0330 30 Nov -0001 30 Nov -0001 30 Nov -0001
02 Oct 2020 $0.00700 30 Nov -0001 30 Nov -0001 30 Nov -0001
10 Jul 2020 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
03 Apr 2020 $0.00800 30 Nov -0001 30 Nov -0001 30 Nov -0001
14 Feb 2020 $0.0200 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2019 $0.00900 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.9151.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06681.2007.779.33[0 - 0.3]
returnOnEquityTTM0.09231.500-0.0855-0.128[0.1 - 1]
payoutRatioTTM0.769-1.0002.31-2.31[0 - 1]
currentRatioTTM2.470.8002.662.13[1 - 3]
quickRatioTTM1.4610.8006.114.89[0.8 - 2.5]
cashRatioTTM0.1011.500-0.552-0.828[0.2 - 2]
debtRatioTTM0.264-1.5005.61-8.41[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM2.482.009.1710.00[0 - 30]
freeCashFlowPerShareTTM2.482.008.7610.00[0 - 20]
debtEquityRatioTTM0.360-1.5008.56-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9001.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.6021.0007.777.77[0.2 - 2]
assetTurnoverTTM0.07300.800-2.85-2.28[0.5 - 2]
Total Score8.80

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.741.0009.220[1 - 100]
returnOnEquityTTM0.09232.50-0.0550-0.128[0.1 - 1.5]
freeCashFlowPerShareTTM2.482.009.1710.00[0 - 30]
dividendYielPercentageTTM3.041.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.482.009.1710.00[0 - 30]
payoutRatioTTM0.7691.5002.31-2.31[0 - 1]
pegRatioTTM15.831.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM2.171.00010.000[0.1 - 0.5]
Total Score6.25

Fidelity International Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Fidelity International

The fund normally invests at least 80% of assets in securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged), which is a multi-currency benchmark that includes fixed-rate treasury, government-related, corporate and securitized bonds from developed and emerging markets issuers while excluding USD denominated debt. The manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index. The fund is non-diversified.

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Total Execution Time: 2.4639060497284 seconds
Number of API calls: 3
Number of DB calls: 9