Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) 

¥71.35
0
-¥0.17-0.24%Past Week

Statistics

Day High
71.35
Day Low
71.35
52W High
76.46
52W Low
71.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.77%
Dividend
1.98

Upcoming

Dividends

2.77%Dividend Yield
Dec 2026
¥0.16
Nov 2026
¥0.16
Oct 2026
¥0.16
Sep 2026
¥0.18
Aug 2026
¥0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.98%

Competitors

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

About

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CEO
ISIN
LU2262856953

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FAQs

What is Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) stock price today?▼
The current price of LU2262856953.FUND is ¥71.35 CNY — it has decreased by -0.24% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) stocks are traded under the ticker LU2262856953.FUND.
Is Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) stock price growing?▼
LU2262856953.FUND stock has fallen by -0.61% compared to the previous week, the month change is a +0.01% rise, over the last year Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) has showed a -6.41% decrease.
Does Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) pay dividends?▼
Yes, LU2262856953.FUND dividends are paid monthly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 2.77%.
In which sector is Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) located?▼
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) complete a stock split?▼
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) has not had any recent stock splits.