Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
€7.04
0
-€0.02-0.28%Past Week
Statistics
Day High
7.04
Day Low
7.04
52W High
7.63
52W Low
7.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
0.26
Upcoming
Dividends
3.71%Dividend Yield
Aug 2026
€0.26
Aug 2025
€0.27
Aug 2024
€0.30
Aug 2023
€0.26
Aug 2022
€0.26
10Y Growth
3.32%
5Y Growth
-0.46%
3Y Growth
0.42%
1Y Growth
-2.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0605512192
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FAQs
What is Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) stock price today?▼
The current price of LU0605512192.FUND is €7.04 EUR — it has decreased by -0.28% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) stocks are traded under the ticker LU0605512192.FUND.
Is Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) stock price growing?▼
LU0605512192.FUND stock has fallen by -0.89% compared to the previous week, the month change is a -0.26% fall, over the last year Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) has showed a -6.53% decrease.
Does Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pay dividends?▼
Yes, LU0605512192.FUND dividends are paid annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) located?▼
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) complete a stock split?▼
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) has not had any recent stock splits.