Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) 

$14.39
0
-$0.05-0.35%Past Week

Statistics

Day High
14.39
Day Low
14.39
52W High
17.59
52W Low
12.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.48%
Dividend
0.79

Upcoming

Dividends

5.48%Dividend Yield
Dec 2026
$0.07
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.47%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2788007255

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FAQs

What is Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) stock price today?▼
The current price of LU2788007255.FUND is $14.39 USD — it has decreased by -0.35% in the past 24 hours. Watch Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) stock price performance more closely on the chart.
What is Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) stocks are traded under the ticker LU2788007255.FUND.
Is Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) stock price growing?▼
LU2788007255.FUND stock has risen by +6.43% compared to the previous week, the month change is a -6.98% fall, over the last year Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) has showed a +11.29% increase.
Does Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) pay dividends?▼
Yes, LU2788007255.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.48%.
In which sector is Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) located?▼
Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) operates in the Other sector.
When did Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) complete a stock split?▼
Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) has not had any recent stock splits.