Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged)
£0.7190
0
+£0.00+0.14%Past Week
Statistics
Day High
0.719
Day Low
0.719
52W High
0.763
52W Low
0.703
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
0.05
Upcoming
Dividends
6.93%Dividend Yield
Aug 26
£0.02
Feb 26
£0.03
Aug 25
£0.02
Feb 25
£0.02
Aug 24
£0.02
10Y Growth
N/A
5Y Growth
-15.76%
3Y Growth
4.29%
1Y Growth
7.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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CEO
ISIN
LU2078917205
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FAQ
What is Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) stock price today?▼
The current price of LU2078917205.FUND is £0.72 GBP — it has increased by +0.14% in the past 24 hours. Watch Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) stocks are traded under the ticker LU2078917205.FUND.
Is Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) stock price growing?▼
LU2078917205.FUND stock has risen by +0.28% compared to the previous week, the month change is a +0.56% rise, over the last year Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) has showed a +1.55% increase.
Does Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pay dividends?▼
Yes, LU2078917205.FUND dividends are paid semi-annual. The last dividend per share was 0.02 GBP. As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) located?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) operates in the Other sector.
When did Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) complete a stock split?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) has not had any recent stock splits.