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LU09

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

LU0936575603 EUFUND
$29.21$0.00  (0%)
Dividends
Dividend yield
0.55%
Annual payout
$0.16
Next ex. div date
August 1, 26
Div.growth, 5y
-1.17%
Dividend growth streak
3 y
About the company
Ticker
LU0936575603
ISIN
LU0936575603
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is Fidelity Funds - Asian Special Situations Fund Y-DIST-USD (LU0936575603) current stock price?

As of the latest data, Fidelity Funds - Asian Special Situations Fund Y-DIST-USD stock price is $29.21, with a previous close of $29.21.

Does Fidelity Funds - Asian Special Situations Fund Y-DIST-USD (LU0936575603) pay dividends?

Yes. Fidelity Funds - Asian Special Situations Fund Y-DIST-USD pays annual dividends with an annualized yield of 0.55% and an estimated annual payout of $0.16 per share.

When is the next ex-dividend date for Fidelity Funds - Asian Special Situations Fund Y-DIST-USD (LU0936575603)?

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