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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Global Future Leaders Fund Managed Fund

11.250
0.000
Volume:- -
Turnover:- -
Market Cap:- -
PE:- -
High:11.250
Open:11.250
Low:11.250
Close:11.250
52wk High:12.120
52wk Low:10.144
Shares:- -
Float Shares:- -
Volume Ratio:- -
T/O Rate:- -
Dividend:0.45
Dividend Rate:4.01%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Portfolio Holding - 31 December 2025-FCA

Reuters
·
Feb 03

Units on Issue, Applications, Redemptions & ETD - 01 2026

Reuters
·
Feb 03

Quarterly Correlation Report - 31 December 2025

Reuters
·
Jan 07

Monthly Portfolio Holding - 30 November 2025-FCA

Reuters
·
Jan 05

Units on Issue, Applications, Redemptions & ETD - 12 2025

Reuters
·
Jan 05

Monthly Portfolio Holding - 31 October 2025-FCA

Reuters
·
Dec 02, 2025

Monthly Portfolio Holding - 30 September 2025-FCA

Reuters
·
Nov 04, 2025

Units on Issue, Applications, Redemptions & ETD - Oct 2025

Reuters
·
Nov 04, 2025

How to steer portfolios after Fed rate cuts

LiveWire
·
Oct 09, 2025

Quarterly Correlation Report - 30 September 2025

Reuters
·
Oct 07, 2025

FCAP - Monthly Portfolio Holdings - 31 August 2025-FCA

Reuters
·
Oct 02, 2025

Units on Issue, Applications, Redemptions & ETD - Sep 2025

Reuters
·
Oct 02, 2025

FCAP - Updated Exclusions Framework - 5 Sep 2025-FCA

Reuters
·
Sep 05, 2025

FCAP - Monthly Portfolio Holdings - 31 July 2025-FCA

Reuters
·
Sep 02, 2025

Units on Issue, Applications, Redemptions & ETD - 08.2025

Reuters
·
Sep 02, 2025

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.482385 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 1.12977 AUD

Dividend History

Ex-DateDividend
2024-07-011.12977
2025-07-010.482385

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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