Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD 

TWD5.51
0
-TWD0.01-0.23%Past Week

Statistics

Day High
5.51
Day Low
5.51
52W High
5.86
52W Low
5.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.55%
Dividend
0.36

Upcoming

Dividends

6.55%Dividend Yield
Dec 2026
TWD0.03
Nov 2026
TWD0.03
Oct 2026
TWD0.03
Sep 2026
TWD0.03
Aug 2026
TWD0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P00018VBW

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FAQs

What is Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD stock price today?▼
The current price of 0P00018VBW.FUND is TWD5.51 TWD — it has decreased by -0.23% in the past 24 hours. Watch Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD stock price performance more closely on the chart.
What is Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD stocks are traded under the ticker 0P00018VBW.FUND.
Is Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD stock price growing?▼
0P00018VBW.FUND stock has fallen by -0.65% compared to the previous week, the month change is a +0.64% rise, over the last year Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD has showed a -5.46% decrease.
Does Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD pay dividends?▼
Yes, 0P00018VBW.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.55%.
In which sector is Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD located?▼
Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD operates in the Other sector.
When did Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD complete a stock split?▼
Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-TWD has not had any recent stock splits.