Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (0P0001D3JZ)
Market Closed
16 Jul, 06:57 AM
XSHE XSHE Primary ¥
94. 55
+0.19
+0.2014%
¥
- Market Cap
0.54% Div Yield
0 Volume
¥ 94.36
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Summary
0P0001D3JZ closed Thursday higher at ¥94.55, an increase of 0.2014% from Wednesday's close, completing a monthly increase of 0.5103% or ¥0.48. Over the past 12 months, 0P0001D3JZ stock gained 0.2864%.
0P0001D3JZ 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.
0P0001D3JZ Chart
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (0P0001D3JZ) FAQ
What is the stock price today?
The current price is ¥94.55.
On which exchange is it traded?
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB is listed on XSHE.
What is its stock symbol?
The ticker symbol is 0P0001D3JZ.
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 - China RMB Bond Fund Y-MINCOME(G)-RMB ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Profile
| XSHE Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
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