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LU00

Fidelity Funds - Asian Special Situations Fund A-DIST-USD

LU0054237671 EUFUND
$97.55$0.00  (0%)
Dividends
Dividend yield
0.09%
Annual payout
$0.08
Next ex. div date
August 1, 26
Div.growth, 5y
-10.15%
Dividend growth streak
1 year
About the company
Ticker
LU0054237671
ISIN
LU0054237671
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is Fidelity Funds - Asian Special Situations Fund A-DIST-USD (LU0054237671) current stock price?

As of the latest data, Fidelity Funds - Asian Special Situations Fund A-DIST-USD stock price is $97.55, with a previous close of $97.55.

Does Fidelity Funds - Asian Special Situations Fund A-DIST-USD (LU0054237671) pay dividends?

Yes. Fidelity Funds - Asian Special Situations Fund A-DIST-USD pays annual dividends with an annualized yield of 0.09% and an estimated annual payout of $0.08 per share.

When is the next ex-dividend date for Fidelity Funds - Asian Special Situations Fund A-DIST-USD (LU0054237671)?

The next ex-dividend date is scheduled for August 01, 2026.