Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD
HK$7.50
0
-HK$0.02-0.25%Past Week
Statistics
Day High
7.5
Day Low
7.5
52W High
8.03
52W Low
7.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.33%
Dividend
0.4
Upcoming
Dividends
5.33%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
6.77%
5Y Growth
-0.67%
3Y Growth
4.17%
1Y Growth
-8.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1371569465
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FAQs
What is Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD stock price today?▼
The current price of LU1371569465.FUND is HK$7.50 HKD — it has decreased by -0.25% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD stocks are traded under the ticker LU1371569465.FUND.
Is Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD stock price growing?▼
LU1371569465.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -0.57% fall, over the last year Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD has showed a -5.5% decrease.
Does Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD pay dividends?▼
Yes, LU1371569465.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.33%.
In which sector is Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD located?▼
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD complete a stock split?▼
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD has not had any recent stock splits.