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Stock Events

Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income 

€1.0000
0
+€0.00+0%Past Week

Statistics

Day High
1
Day Low
1
52W High
1
52W Low
1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.16%
Dividend
0.02

Upcoming

Dividend Ex
Nov 30
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Payment
Nov 30
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Ex
Dec 30
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Payment
Dec 30
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Ex
Feb 1, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Payment
Feb 1, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Ex
Mar 2, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Payment
Mar 2, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Ex
Apr 2, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Payment
Apr 2, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND
Dividend Ex
May 3, 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Estimated
IE000KP9VCZ7.FUND

Dividends

2.16%Dividend Yield
Nov 2026
€0.00
Oct 2026
€0.00
Sep 2026
€0.00
Aug 2026
€0.00
Jul 2026
€0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
IE000KP9VCZ7

Listings

FUND
FUND
IE000KP9VCZ7.FUND

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FAQs

What is Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income stock price today?▼
The current price of IE000KP9VCZ7.FUND is €1.00 EUR — it has increased by +0% in the past 24 hours. Watch Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income stock price performance more closely on the chart.
What is Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income stocks are traded under the ticker IE000KP9VCZ7.FUND.
Does Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income pay dividends?▼
Yes, IE000KP9VCZ7.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 2.16%.
In which sector is Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income located?▼
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income operates in the Other sector.
When did Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income complete a stock split?▼
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income has not had any recent stock splits.