Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD 

$7.01
0
-$0.02-0.3%Past Week

Statistics

Day High
7.01
Day Low
7.01
52W High
7.66
52W Low
6.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.51%
Dividend
0.53

Upcoming

Dividends

7.51%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.72%
1Y Growth
-29.33%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2156567054

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FAQs

What is Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD stock price today?▼
The current price of LU2156567054.FUND is $7.01 USD — it has decreased by -0.3% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD stocks are traded under the ticker LU2156567054.FUND.
Is Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD stock price growing?▼
LU2156567054.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.19% rise, over the last year Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD has showed a -8.29% decrease.
Does Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD pay dividends?▼
Yes, LU2156567054.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.51%.
In which sector is Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD located?▼
Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD complete a stock split?▼
Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD has not had any recent stock splits.