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

Fidelity Global Future Leaders Fund Managed Fund

11.750
-0.070-0.59%
Volume:509
Turnover:6K
Market Cap:7.68M
PE:- -
High:11.780
Open:11.780
Low:11.730
Close:11.820
52wk High:12.210
52wk Low:9.969
Shares:653.40K
Float Shares:653.40K
Volume Ratio:0.27
T/O Rate:0.08%
Dividend:0.27
Dividend Rate:2.27%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

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

Reuters
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Aug 05

Monthly Portfolio Holding - 30 June 2026-FCA

Reuters
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Aug 04

Quarterly Correlation Report - Q2 June 2026

Reuters
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Jul 06

Monthly Portfolio Holdings - 31 May 2026-fca

Reuters
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Jul 02

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

Reuters
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Jul 02

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

Reuters
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Jun 03

Monthly Portfolio Holding - 30 April 2026-FCA

Reuters
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Jun 02

Units on Issue, Applications, Redemptions & ETD - 04 2026

Reuters
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May 04

Monthly Portfolio Holdings - 31 March 2026-FCA

Reuters
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May 04

ETF's Quarterly Correlation Report - Q1 March 2026

Reuters
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Apr 07

Monthly Portfolio Holding - 28 February 2026-FCA

Reuters
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Apr 02

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

Reuters
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Apr 02

Half yearly financial report - 31 Dec 2025-FCA

Reuters
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Mar 11

Units on Issue, Applications, Redemptions & ETD February 26

Reuters
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Mar 03

Monthly Portfolio Holding - 31 January 2026-FCA

Reuters
·
Mar 03

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.267519 AUD
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
2026-07-010.267519

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