Fidelity Funds - Euro Bond Fund A-MDIST-EUR (LU0168050333.FUND) December 2025 Dividend

€9.91
-€0.02-0.24% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
€0.14
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Euro Bond Fund A-MDIST-EUR (LU0168050333.FUND) has announced a dividend of €0.01 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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