Fidelity Funds - China RMB Bond Fund I-QInc-GBP
£0.9590
1
+£0.00+0.1%Past Week
Statistics
Day High
0.959
Day Low
0.959
52W High
0.975
52W Low
0.889
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.58%
Dividend
0.02
Upcoming
Dividends
2.58%Dividend Yield
Nov 2026
£0.01
Aug 2026
£0.01
May 2026
£0.01
Feb 2026
£0.01
Nov 2025
£0.01
10Y Growth
N/A
5Y Growth
4.63%
3Y Growth
-4.66%
1Y Growth
-1.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2311307990
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FAQs
What is Fidelity Funds - China RMB Bond Fund I-QInc-GBP stock price today?▼
The current price of LU2311307990.FUND is £0.96 GBP — it has increased by +0.1% in the past 24 hours. Watch Fidelity Funds - China RMB Bond Fund I-QInc-GBP stock price performance more closely on the chart.
What is Fidelity Funds - China RMB Bond Fund I-QInc-GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - China RMB Bond Fund I-QInc-GBP stocks are traded under the ticker LU2311307990.FUND.
Is Fidelity Funds - China RMB Bond Fund I-QInc-GBP stock price growing?▼
LU2311307990.FUND stock has risen by +1.16% compared to the previous week, the month change is a -1.03% fall, over the last year Fidelity Funds - China RMB Bond Fund I-QInc-GBP has showed a +5.27% increase.
Does Fidelity Funds - China RMB Bond Fund I-QInc-GBP pay dividends?▼
Yes, LU2311307990.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.58%.
In which sector is Fidelity Funds - China RMB Bond Fund I-QInc-GBP located?▼
Fidelity Funds - China RMB Bond Fund I-QInc-GBP operates in the Other sector.
When did Fidelity Funds - China RMB Bond Fund I-QInc-GBP complete a stock split?▼
Fidelity Funds - China RMB Bond Fund I-QInc-GBP has not had any recent stock splits.