Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) 

A$9.63
0
-A$0.02-0.25%Past Week

Statistics

Day High
9.63
Day Low
9.63
52W High
10.17
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.49%
Dividend
1.01

Upcoming

Dividends

10.49%Dividend Yield
Dec 2026
A$0.08
Nov 2026
A$0.08
Oct 2026
A$0.08
Sep 2026
A$0.09
Aug 2026
A$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU3395820841

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FAQs

What is Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) stock price today?▼
The current price of LU3395820841.FUND is A$9.63 AUD — it has decreased by -0.25% in the past 24 hours. Watch Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) stocks are traded under the ticker LU3395820841.FUND.
Does Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) pay dividends?▼
Yes, LU3395820841.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 10.49%.
In which sector is Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) located?▼
Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) operates in the Other sector.
When did Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) complete a stock split?▼
Fidelity Funds - Global Multi Asset Dynamic Fund A-MCDIST(G)-AUD (AUD/USD hedged) has not had any recent stock splits.