Fidelity (Taiwan) Asian Total Return Bond Fund A-MINCOME(G)-USD (0P00018VBY) - Historical data, dividends

7.23480 USD

0.0182

0.25%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

7.21660

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Fidelity (Taiwan) Asian Total Return Bond Fun...

7.23

0.02

0.25%

Historical data

Dividends

Date	Amount
May 05, 2025	0.0366
Apr 02, 2025	0.0366
Mar 04, 2025	0.0366
Feb 04, 2025	0.0366
Jan 03, 2025	0.042
Dec 03, 2024	0.042
Nov 04, 2024	0.042
Oct 04, 2024	0.042
Sep 03, 2024	0.042
Aug 02, 2024	0.042
Jul 02, 2024	0.042
Jun 04, 2024	0.042
May 03, 2024	0.042
Apr 02, 2024	0.042
Mar 04, 2024	0.042
Feb 02, 2024	0.042
Jan 03, 2024	0.042
Dec 04, 2023	0.042
Nov 02, 2023	0.042
Oct 03, 2023	0.042
Sep 04, 2023	0.042