Fidelity Funds - ASEAN Fund A-DIST-USD
$38.62
1
+$0.24+0.63%Past Week
Statistics
Day High
38.62
Day Low
38.62
52W High
41.74
52W Low
36.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
0.73
Upcoming
Dividends
1.88%Dividend Yield
Aug 2026
$0.73
Aug 2025
$0.75
Aug 2024
$0.49
Aug 2023
$0.48
Aug 2022
$0.37
10Y Growth
13.32%
5Y Growth
22.59%
3Y Growth
14.71%
1Y Growth
-3.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0048573645
WKN
973254
Listings
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FAQs
What is Fidelity Funds - ASEAN Fund A-DIST-USD stock price today?▼
The current price of LU0048573645.FUND is $38.62 USD — it has increased by +0.63% in the past 24 hours. Watch Fidelity Funds - ASEAN Fund A-DIST-USD stock price performance more closely on the chart.
What is Fidelity Funds - ASEAN Fund A-DIST-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - ASEAN Fund A-DIST-USD stocks are traded under the ticker LU0048573645.FUND.
Is Fidelity Funds - ASEAN Fund A-DIST-USD stock price growing?▼
LU0048573645.FUND stock has fallen by -2.05% compared to the previous week, the month change is a -6.22% fall, over the last year Fidelity Funds - ASEAN Fund A-DIST-USD has showed a +1.42% increase.
Does Fidelity Funds - ASEAN Fund A-DIST-USD pay dividends?▼
Yes, LU0048573645.FUND dividends are paid annual. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 1.88%.
In which sector is Fidelity Funds - ASEAN Fund A-DIST-USD located?▼
Fidelity Funds - ASEAN Fund A-DIST-USD operates in the Other sector.
When did Fidelity Funds - ASEAN Fund A-DIST-USD complete a stock split?▼
Fidelity Funds - ASEAN Fund A-DIST-USD has not had any recent stock splits.