Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB 

CNH5.02
0
-CNH0.01-0.1%Past Week

Statistics

Day High
5.02
Day Low
5.02
52W High
5.52
52W Low
5.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.7%
Dividend
0.34

Upcoming

Dividends

6.7%Dividend Yield
Dec 2026
CNH0.03
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.03
Aug 2026
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

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
0P00018VC0

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FAQs

What is Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB stock price today?▼
The current price of 0P00018VC0.FUND is CNH5.02 CNH — it has decreased by -0.1% in the past 24 hours. Watch Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB stock price performance more closely on the chart.
What is Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB stocks are traded under the ticker 0P00018VC0.FUND.
Is Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB stock price growing?▼
0P00018VC0.FUND stock has fallen by -0.4% compared to the previous week, the month change is a -0.38% fall, over the last year Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB has showed a -9.08% decrease.
Does Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB pay dividends?▼
Yes, 0P00018VC0.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.7%.
In which sector is Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB located?▼
Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB operates in the Other sector.
When did Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB complete a stock split?▼
Fidelity (Taiwan) Asian Total Return Bond Fund A-HMDIST(G)-RMB has not had any recent stock splits.