Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) August 2015 Dividend

€10.46
+€0.06+0.58% Saturday 00:00
Dividend Yield
2.46%
Dividend amount
€0.26
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 15

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) has announced a dividend of €0.22 with an ex date of August 03, 2015 and a payment date of N/A. The record date is N/A.

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