Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR (0P00016JX1)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
19. 26
-0.25
-1.2814%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 19.51
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Summary
0P00016JX1 closed yesterday lower at €19.26, a decrease of -1.2814% from Wednesday's close, completing a monthly decrease of -3.4102% or -€0.68. Over the past 12 months, 0P00016JX1 stock lost -0.4651%.
0P00016JX1 pays dividends to its shareholders, with the most recent payment made on Aug 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016JX1 Chart
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR (0P00016JX1) FAQ
What is the stock price today?
The current price is €19.26.
On which exchange is it traded?
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016JX1.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.54%.
What is its market cap?
As of today, no market cap data is available.
Has Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
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