Fidelity Funds - Asian Bond Fund A-MDIST-USD 

$9.34
0
-$0.03-0.28%Past Week

Statistics

Day High
9.34
Day Low
9.34
52W High
9.95
52W Low
9.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.4

Upcoming

Dividends

4.24%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
223.39%

Competitors

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

About

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CEO
ISIN
LU0605512432

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FAQs

What is Fidelity Funds - Asian Bond Fund A-MDIST-USD stock price today?▼
The current price of LU0605512432.FUND is $9.34 USD — it has decreased by -0.28% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund A-MDIST-USD stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund A-MDIST-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund A-MDIST-USD stocks are traded under the ticker LU0605512432.FUND.
Is Fidelity Funds - Asian Bond Fund A-MDIST-USD stock price growing?▼
LU0605512432.FUND stock has fallen by -0.85% compared to the previous week, the month change is a -0.07% fall, over the last year Fidelity Funds - Asian Bond Fund A-MDIST-USD has showed a -5.13% decrease.
Does Fidelity Funds - Asian Bond Fund A-MDIST-USD pay dividends?▼
Yes, LU0605512432.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is Fidelity Funds - Asian Bond Fund A-MDIST-USD located?▼
Fidelity Funds - Asian Bond Fund A-MDIST-USD operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund A-MDIST-USD complete a stock split?▼
Fidelity Funds - Asian Bond Fund A-MDIST-USD has not had any recent stock splits.