Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY
¥1,324
0
-¥5-0.38%Past Week
Statistics
Day High
1,324
Day Low
1,324
52W High
1,634
52W Low
1,191
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.11%
Dividend
81
Upcoming
Dividends
6.11%Dividend Yield
Dec 2026
¥7
Nov 2026
¥7
Oct 2026
¥7
Sep 2026
¥7
Aug 2026
¥6
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
LU2788007339
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FAQs
What is Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY stock price today?▼
The current price of LU2788007339.FUND is ¥1,324 JPY — it has decreased by -0.38% in the past 24 hours. Watch Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY stock price performance more closely on the chart.
What is Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY stocks are traded under the ticker LU2788007339.FUND.
Is Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY stock price growing?▼
LU2788007339.FUND stock has risen by +6.35% compared to the previous week, the month change is a -7.22% fall, over the last year Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY has showed a +8.26% increase.
Does Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY pay dividends?▼
Yes, LU2788007339.FUND dividends are paid monthly. The last dividend per share was 6.74 . As of today, Dividend Yield (FWD)% is 6.11%.
In which sector is Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY located?▼
Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY operates in the Other sector.
When did Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY complete a stock split?▼
Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY has not had any recent stock splits.