Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD
HK$6.93
0
+HK$0.00+0.01%Past Week
Statistics
Day High
6.93
Day Low
6.93
52W High
7.57
52W Low
6.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.11%
Dividend
0.56
Upcoming
Dividends
8.11%Dividend Yield
Nov 2026
HK$0.05
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
Jul 2026
HK$0.05
10Y Growth
N/A
5Y Growth
24.07%
3Y Growth
-6.78%
1Y Growth
-34.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2317111552
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FAQs
What is Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD stock price today?▼
The current price of LU2317111552.FUND is HK$6.93 HKD — it has increased by +0.01% in the past 24 hours. Watch Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD stock price performance more closely on the chart.
What is Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD stocks are traded under the ticker LU2317111552.FUND.
Is Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD stock price growing?▼
LU2317111552.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -1.42% fall, over the last year Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD has showed a -8.29% decrease.
Does Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pay dividends?▼
Yes, LU2317111552.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 8.11%.
In which sector is Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD located?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD operates in the Other sector.
When did Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD complete a stock split?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD has not had any recent stock splits.