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

A$15.24
0
+A$0.10+0.66%Past Week

Statistics

Day High
15.24
Day Low
15.24
52W High
15.24
52W Low
13.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.53%
Dividend
0.69

Upcoming

Dividends

4.53%Dividend Yield
Dec 2026
A$0.05
Nov 2026
A$0.05
Oct 2026
A$0.06
Sep 2026
A$0.06
Aug 2026
A$0.06
10Y Growth
1.59%
5Y Growth
10.73%
3Y Growth
12.3%
1Y Growth
18.06%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1046420805

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FAQs

What is Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) stock price today?▼
The current price of LU1046420805.FUND is A$15.24 AUD — it has increased by +0.66% in the past 24 hours. Watch Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - European 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 - European Dividend Fund A-HMDIST(G)-AUD (hedged) stocks are traded under the ticker LU1046420805.FUND.
Is Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) stock price growing?▼
LU1046420805.FUND stock has risen by +2.63% compared to the previous week, the month change is a +6.35% rise, over the last year Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) has showed a +12.39% increase.
Does Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Yes, LU1046420805.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.53%.
In which sector is Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) located?▼
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) operates in the Other sector.
When did Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) complete a stock split?▼
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) has not had any recent stock splits.