Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) 

A$19.39
0
-A$0.07-0.36%Past Week

Statistics

Day High
19.39
Day Low
19.39
52W High
20.92
52W Low
16.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.82%
Dividend
0.74

Upcoming

Dividends

3.82%Dividend Yield
Dec 2026
A$0.05
Nov 2026
A$0.06
Oct 2026
A$0.08
Sep 2026
A$0.07
Aug 2026
A$0.07
10Y Growth
7.65%
5Y Growth
12.11%
3Y Growth
10.14%
1Y Growth
1.11%

Competitors

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

Holdings

About

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CEO
ISIN
LU1046420714

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FAQs

What is Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) stock price today?▼
The current price of LU1046420714.FUND is A$19.39 AUD — it has decreased by -0.36% in the past 24 hours. Watch Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) stocks are traded under the ticker LU1046420714.FUND.
Is Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) stock price growing?▼
LU1046420714.FUND stock has risen by +1.41% compared to the previous week, the month change is a +0.26% rise, over the last year Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) has showed a +13% increase.
Does Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Yes, LU1046420714.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.82%.
In which sector is Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) located?▼
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) operates in the Other sector.
When did Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) complete a stock split?▼
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) has not had any recent stock splits.