Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD 

HK$9.68
0
+HK$0.01+0.09%Past Week

Statistics

Day High
9.68
Day Low
9.68
52W High
10.17
52W Low
9.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.48%
Dividend
0.72

Upcoming

Dividends

7.48%Dividend Yield
Dec 2026
HK$0.06
Nov 2026
HK$0.06
Oct 2026
HK$0.06
Sep 2026
HK$0.06
Aug 2026
HK$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.25%

Competitors

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

Regions

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About

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CEO
ISIN
LU2605879944

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FAQs

What is Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD stock price today?▼
The current price of LU2605879944.FUND is HK$9.68 HKD — it has increased by +0.09% in the past 24 hours. Watch Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD stock price performance more closely on the chart.
What is Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD stocks are traded under the ticker LU2605879944.FUND.
Is Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD stock price growing?▼
LU2605879944.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.85% fall, over the last year Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD has showed a -2.83% decrease.
Does Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD pay dividends?▼
Yes, LU2605879944.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.48%.
In which sector is Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD located?▼
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD operates in the Other sector.
When did Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD complete a stock split?▼
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD has not had any recent stock splits.