Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD
LU2390473192
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD/ LU2390473192 /
NAV9/5/2024 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
8.5110USD |
+0.15% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Performance
YTD |
|
|
+5.49% |
6 Months |
|
|
+4.70%
|
1 Year |
|
|
+9.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-1.13% |
Year |
2023 |
|
|
+5.84% |
2022 |
|
|
-11.45% |
Dividends
9/2/2024 |
0.04 USD |
8/1/2024 |
0.04 USD |
7/1/2024 |
0.04 USD |
6/3/2024 |
0.04 USD |
5/1/2024 |
0.04 USD |
4/1/2024 |
0.04 USD |
3/1/2024 |
0.04 USD |
2/1/2024 |
0.04 USD |
1/2/2024 |
0.04 USD |
12/1/2023 |
0.03 USD |
11/1/2023 |
0.03 USD |
10/2/2023 |
0.03 USD |
9/1/2023 |
0.03 USD |
8/1/2023 |
0.03 USD |
7/3/2023 |
0.03 USD |
6/1/2023 |
0.03 USD |
5/1/2023 |
0.03 USD |
4/3/2023 |
0.03 USD |
3/1/2023 |
0.03 USD |
2/1/2023 |
0.03 USD |
1/2/2023 |
0.03 USD |
12/1/2022 |
0.03 USD |
11/1/2022 |
0.03 USD |
10/3/2022 |
0.03 USD |
9/1/2022 |
0.03 USD |
8/1/2022 |
0.03 USD |
7/1/2022 |
0.03 USD |
6/1/2022 |
0.03 USD |
5/2/2022 |
0.03 USD |
4/1/2022 |
0.03 USD |
3/1/2022 |
0.03 USD |
2/1/2022 |
0.03 USD |