Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) 

A$7.85
0
-A$0.08-1.05%Past Week

Statistics

Day High
7.85
Day Low
7.85
52W High
8.94
52W Low
7.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
0.4

Upcoming

Dividends

5.15%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
-4.79%
3Y Growth
-2.66%
1Y Growth
116.96%

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
LU1560650480

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FAQs

What is Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) stock price today?▼
The current price of LU1560650480.FUND is A$7.85 AUD — it has decreased by -1.05% in the past 24 hours. Watch Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) stocks are traded under the ticker LU1560650480.FUND.
Is Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) stock price growing?▼
LU1560650480.FUND stock has risen by +0.98% compared to the previous week, the month change is a -2.94% fall, over the last year Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) has showed a +1.97% increase.
Does Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) pay dividends?▼
Yes, LU1560650480.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) located?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) operates in the Other sector.
When did Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) complete a stock split?▼
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) has not had any recent stock splits.