Fidelity Funds - Asian Special Situations Fund I-DIST-USD 

$16.11
0
-$0.39-2.36%Past Week

Statistics

Day High
16.11
Day Low
16.11
52W High
20.37
52W Low
12.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.59%
Dividend
0.09

Upcoming

Dividends

0.59%Dividend Yield
Aug 2026
$0.10
Aug 2025
$0.12
Aug 2024
$0.09
Aug 2023
$0.08
Aug 2022
$0.06
10Y Growth
N/A
5Y Growth
-2.76%
3Y Growth
5.1%
1Y Growth
-16.92%

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
LU1777189397

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FAQs

What is Fidelity Funds - Asian Special Situations Fund I-DIST-USD stock price today?▼
The current price of LU1777189397.FUND is $16.11 USD — it has decreased by -2.36% in the past 24 hours. Watch Fidelity Funds - Asian Special Situations Fund I-DIST-USD stock price performance more closely on the chart.
What is Fidelity Funds - Asian Special Situations Fund I-DIST-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Special Situations Fund I-DIST-USD stocks are traded under the ticker LU1777189397.FUND.
Is Fidelity Funds - Asian Special Situations Fund I-DIST-USD stock price growing?▼
LU1777189397.FUND stock has risen by +3.47% compared to the previous week, the month change is a -8.36% fall, over the last year Fidelity Funds - Asian Special Situations Fund I-DIST-USD has showed a +24.4% increase.
Does Fidelity Funds - Asian Special Situations Fund I-DIST-USD pay dividends?▼
Yes, LU1777189397.FUND dividends are paid annual. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 0.59%.
In which sector is Fidelity Funds - Asian Special Situations Fund I-DIST-USD located?▼
Fidelity Funds - Asian Special Situations Fund I-DIST-USD operates in the Other sector.
When did Fidelity Funds - Asian Special Situations Fund I-DIST-USD complete a stock split?▼
Fidelity Funds - Asian Special Situations Fund I-DIST-USD has not had any recent stock splits.