7.34690 USD
0.004
0.05%
Last update May 13, 9:30 AM EDT
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Previous close
7.35090
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Fidelity (Taiwan) Asian Total Return Bond Fun...
7.35
0.00
0.05%

Historical data

Dividends

Date Amount
Dec 02, 2025 0.0366
Nov 04, 2025 0.0366
Oct 02, 2025 0.0366
Sep 02, 2025 0.0366
Aug 04, 2025 0.0366
Jul 02, 2025 0.0366
Jun 03, 2025 0.0366
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
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
Aug 02, 2023 0.042
Jul 04, 2023 0.042
Jun 05, 2023 0.042
May 03, 2023 0.042
Apr 10, 2023 0.042
Mar 02, 2023 0.042
Feb 02, 2023 0.042
Jan 04, 2023 0.042
Dec 02, 2022 0.042
Nov 02, 2022 0.042
Oct 04, 2022 0.042
Sep 02, 2022 0.042
Aug 02, 2022 0.042
Jul 04, 2022 0.042
Jun 02, 2022 0.042
May 05, 2022 0.042
Apr 06, 2022 0.042
Mar 02, 2022 0.042
Feb 08, 2022 0.042
Jan 04, 2022 0.042
Dec 02, 2021 0.042
Nov 02, 2021 0.042
Oct 04, 2021 0.042
Sep 02, 2021 0.042
Aug 03, 2021 0.042
Jul 02, 2021 0.042
Jun 02, 2021 0.042
May 04, 2021 0.042
Apr 06, 2021 0.042
Mar 03, 2021 0.042
Feb 02, 2021 0.042
Jan 05, 2021 0.042
Dec 02, 2020 0.042
Nov 03, 2020 0.042
Oct 06, 2020 0.042
Sep 02, 2020 0.042
Aug 04, 2020 0.042
Jul 02, 2020 0.042
Jun 02, 2020 0.042
May 05, 2020 0.042
Apr 06, 2020 0.042
Mar 03, 2020 0.042
Feb 04, 2020 0.042
Jan 03, 2020 0.042
Dec 03, 2019 0.042
Nov 04, 2019 0.042
Oct 02, 2019 0.042
Sep 03, 2019 0.042
Aug 02, 2019 0.042
Jul 02, 2019 0.042
Jun 04, 2019 0.042
May 03, 2019 0.042
Apr 02, 2019 0.042
Mar 05, 2019 0.042
Feb 11, 2019 0.042
Jan 03, 2019 0.042
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