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Stock Events

Fidelity Funds - Euro Bond Fund A-DIST-EUR (LU0048579097.FUND) August 2004 Dividend

€12.42
+€0.07+0.57% Saturday 00:00
Dividend Yield
2.11%
Dividend amount
€0.26
€0.47
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 04

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Euro Bond Fund A-DIST-EUR (LU0048579097.FUND) has announced a dividend of €0.47 with an ex date of August 02, 2004 and a payment date of N/A. The record date is N/A.

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