Fidelity Funds - China RMB Bond Fund I-QInc-EUR
€9.97
0
+€0.02+0.17%Past Week
Statistics
Day High
9.97
Day Low
9.97
52W High
10.02
52W Low
8.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.5%
Dividend
0.25
Upcoming
Dividends
2.5%Dividend Yield
Nov 2026
€0.06
Aug 2026
€0.07
May 2026
€0.06
Feb 2026
€0.06
Nov 2025
€0.07
10Y Growth
N/A
5Y Growth
4.61%
3Y Growth
-4.74%
1Y Growth
-4.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU2311307644
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FAQs
What is Fidelity Funds - China RMB Bond Fund I-QInc-EUR stock price today?▼
The current price of LU2311307644.FUND is €9.97 EUR — it has increased by +0.17% in the past 24 hours. Watch Fidelity Funds - China RMB Bond Fund I-QInc-EUR stock price performance more closely on the chart.
What is Fidelity Funds - China RMB Bond Fund I-QInc-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - China RMB Bond Fund I-QInc-EUR stocks are traded under the ticker LU2311307644.FUND.
Is Fidelity Funds - China RMB Bond Fund I-QInc-EUR stock price growing?▼
LU2311307644.FUND stock has risen by +0.92% compared to the previous week, the month change is a -0.55% fall, over the last year Fidelity Funds - China RMB Bond Fund I-QInc-EUR has showed a +11.18% increase.
Does Fidelity Funds - China RMB Bond Fund I-QInc-EUR pay dividends?▼
Yes, LU2311307644.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.5%.
In which sector is Fidelity Funds - China RMB Bond Fund I-QInc-EUR located?▼
Fidelity Funds - China RMB Bond Fund I-QInc-EUR operates in the Other sector.
When did Fidelity Funds - China RMB Bond Fund I-QInc-EUR complete a stock split?▼
Fidelity Funds - China RMB Bond Fund I-QInc-EUR has not had any recent stock splits.