Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) 

S$1.2690
3
-S$0.01-1.01%Past Week

Statistics

Day High
1.269
Day Low
1.269
52W High
1.389
52W Low
1.122
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.04

Upcoming

Dividends

3.31%Dividend Yield
Dec 2026
S$0.00
Nov 2026
S$0.00
Oct 2026
S$0.00
Sep 2026
S$0.00
Aug 2026
S$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

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Holdings

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LU2578576113

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FAQs

What is Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) stock price today?▼
The current price of LU2578576113.FUND is S$1.27 SGD — it has decreased by -1.01% in the past 24 hours. Watch Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) stocks are traded under the ticker LU2578576113.FUND.
Is Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) stock price growing?▼
LU2578576113.FUND stock has risen by +0.4% compared to the previous week, the month change is a -1.48% fall, over the last year Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) has showed a +9.78% increase.
Does Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) pay dividends?▼
Yes, LU2578576113.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) located?▼
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) operates in the Other sector.
When did Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) complete a stock split?▼
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) has not had any recent stock splits.