Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD
LU2390473275
Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD/ LU2390473275 /
NAV08/10/2024 |
Chg.-0.0040 |
Type of yield |
Investment Focus |
Investment company |
8.6440USD |
-0.05% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Performance
YTD |
|
|
+6.25% |
6 Months |
|
|
+5.53%
|
1 Year |
|
|
+13.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-0.24% |
Year |
2023 |
|
|
+6.48% |
2022 |
|
|
-11.81% |
Dividends
01/10/2024 |
0.04 USD |
02/09/2024 |
0.04 USD |
01/08/2024 |
0.04 USD |
01/07/2024 |
0.04 USD |
03/06/2024 |
0.04 USD |
01/05/2024 |
0.04 USD |
01/04/2024 |
0.04 USD |
01/03/2024 |
0.04 USD |
01/02/2024 |
0.04 USD |
02/01/2024 |
0.04 USD |
01/12/2023 |
0.03 USD |
01/11/2023 |
0.03 USD |
02/10/2023 |
0.03 USD |
01/09/2023 |
0.03 USD |
01/08/2023 |
0.03 USD |
03/07/2023 |
0.03 USD |
01/06/2023 |
0.03 USD |
01/05/2023 |
0.03 USD |
03/04/2023 |
0.03 USD |
01/03/2023 |
0.03 USD |
01/02/2023 |
0.03 USD |
02/01/2023 |
0.03 USD |
01/12/2022 |
0.03 USD |
01/11/2022 |
0.03 USD |
03/10/2022 |
0.03 USD |
01/09/2022 |
0.03 USD |
02/05/2022 |
0.03 USD |
01/04/2022 |
0.03 USD |
01/03/2022 |
0.03 USD |
01/02/2022 |
0.03 USD |