Fidelity Funds - ASEAN Fund Y-Inc-SGD
S$1.0120
0
-S$0.00-0.3%Past Week
Statistics
Day High
1.012
Day Low
1.012
52W High
1.128
52W Low
0.997
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
0.03
Upcoming
Dividends
2.84%Dividend Yield
Aug 2026
S$0.03
Aug 2025
S$0.03
Aug 2024
S$0.02
Aug 2023
S$0.02
Aug 2022
S$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.27%
1Y Growth
-3.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
LU2219352098
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FAQs
What is Fidelity Funds - ASEAN Fund Y-Inc-SGD stock price today?▼
The current price of LU2219352098.FUND is S$1.01 SGD — it has decreased by -0.3% in the past 24 hours. Watch Fidelity Funds - ASEAN Fund Y-Inc-SGD stock price performance more closely on the chart.
What is Fidelity Funds - ASEAN Fund Y-Inc-SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - ASEAN Fund Y-Inc-SGD stocks are traded under the ticker LU2219352098.FUND.
Is Fidelity Funds - ASEAN Fund Y-Inc-SGD stock price growing?▼
LU2219352098.FUND stock has risen by +1.1% compared to the previous week, the month change is a -3.8% fall, over the last year Fidelity Funds - ASEAN Fund Y-Inc-SGD has showed a -4.35% decrease.
Does Fidelity Funds - ASEAN Fund Y-Inc-SGD pay dividends?▼
Yes, LU2219352098.FUND dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is Fidelity Funds - ASEAN Fund Y-Inc-SGD located?▼
Fidelity Funds - ASEAN Fund Y-Inc-SGD operates in the Other sector.
When did Fidelity Funds - ASEAN Fund Y-Inc-SGD complete a stock split?▼
Fidelity Funds - ASEAN Fund Y-Inc-SGD has not had any recent stock splits.