| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2669 | -10.59% | ||
| €0.2669 | -10.59% | ||
| €0.2985 | 15.65% | ||
| €0.2985 | 15.65% | ||
| €0.2581 | -0.81% | ||
| €0.2602 | -2.73% | ||
| €0.2675 | -12.12% | ||
| €0.3044 | -6.68% | ||
| €0.3262 | 11.9% | ||
| €0.2915 | -18.78% | ||
| €0.3589 | 90.3% | ||
| €0.1886 | |||
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €7.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
93.94%China
6.06%
- 2 Sectors
Consumer Discretionary
91.84%Real Estate
8.16%
- 2 Holdings
- China Aoyuan Group Ltd0.00010%
