Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (0P00012JRH)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
4. 66
-0
-0.0215%
A$
- Market Cap
0.22% Div Yield
0 Volume
A$ 4.66
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Summary
0P00012JRH closed Monday lower at A$4.66, a decrease of -0.0215% from Friday's close, completing a monthly increase of 0.0215% or A$0. Over the past 12 months, 0P00012JRH stock gained 0.5611%.
0P00012JRH pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012JRH Chart
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (0P00012JRH) FAQ
What is the stock price today?
The current price is A$4.66.
On which exchange is it traded?
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) is listed on XBER.
What is its stock symbol?
The ticker symbol is 0P00012JRH.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.22%.
What is its market cap?
As of today, no market cap data is available.
Has Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) Profile
| XBER Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
