Fidelity Funds - Euro Bond Fund A-MDIST-EUR
€10.02
0
+€0.04+0.39%Past Week
Statistics
Day High
10.02
Day Low
10.02
52W High
10.52
52W Low
9.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.41%
Dividend
0.14
Upcoming
Dividends
1.41%Dividend Yield
Nov 2026
€0.01
Oct 2026
€0.01
Sep 2026
€0.01
Aug 2026
€0.01
Jul 2026
€0.01
10Y Growth
-3.35%
5Y Growth
N/A
3Y Growth
1.3%
1Y Growth
-24.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0168050333
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FAQs
What is Fidelity Funds - Euro Bond Fund A-MDIST-EUR stock price today?▼
The current price of LU0168050333.FUND is €10.02 EUR — it has increased by +0.39% in the past 24 hours. Watch Fidelity Funds - Euro Bond Fund A-MDIST-EUR stock price performance more closely on the chart.
What is Fidelity Funds - Euro Bond Fund A-MDIST-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Euro Bond Fund A-MDIST-EUR stocks are traded under the ticker LU0168050333.FUND.
Is Fidelity Funds - Euro Bond Fund A-MDIST-EUR stock price growing?▼
LU0168050333.FUND stock has risen by +0.46% compared to the previous week, the month change is a +0.2% rise, over the last year Fidelity Funds - Euro Bond Fund A-MDIST-EUR has showed a -4.3% decrease.
Does Fidelity Funds - Euro Bond Fund A-MDIST-EUR pay dividends?▼
Yes, LU0168050333.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.41%.
In which sector is Fidelity Funds - Euro Bond Fund A-MDIST-EUR located?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR operates in the Other sector.
When did Fidelity Funds - Euro Bond Fund A-MDIST-EUR complete a stock split?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR has not had any recent stock splits.