Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) 

A$8.19
0
-A$0.04-0.55%Past Week

Statistics

Day High
8.19
Day Low
8.19
52W High
8.92
52W Low
8.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.73%
Dividend
0.47

Upcoming

Dividends

5.73%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.05
Sep 2026
A$0.05
Aug 2026
A$0.05
10Y Growth
-2.38%
5Y Growth
2.49%
3Y Growth
11.89%
1Y Growth
9.78%

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
LU1046420987

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FAQs

What is Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) stock price today?▼
The current price of LU1046420987.FUND is A$8.19 AUD — it has decreased by -0.55% in the past 24 hours. Watch Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) stocks are traded under the ticker LU1046420987.FUND.
Is Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) stock price growing?▼
LU1046420987.FUND stock has risen by +0.7% compared to the previous week, the month change is a -1.8% fall, over the last year Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) has showed a -1.61% decrease.
Does Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Yes, LU1046420987.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.73%.
In which sector is Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) located?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) operates in the Other sector.
When did Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) complete a stock split?▼
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) has not had any recent stock splits.