Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
€9.42
0
-€0.00-0.03%Past Week
Statistics
Day High
9.42
Day Low
9.42
52W High
9.53
52W Low
9.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.53%
Dividend
0.14
Upcoming
Dividends
1.53%Dividend Yield
Aug 2026
€0.14
Aug 2025
€0.23
Aug 2024
€0.18
Aug 2023
€0.09
Aug 2020
€0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.82%
1Y Growth
-38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU22072.BOND19.28%
DE000BU22106.BOND6.18%
DE000A4EBMA5.BOND4.83%
XS3064418687.BOND4.36%
XS3305168794.BOND3.75%
Sectors
About
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CEO
ISIN
LU0267388576
Listings
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FAQs
What is Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR stock price today?▼
The current price of LU0267388576.FUND is €9.42 EUR — it has decreased by -0.03% in the past 24 hours. Watch Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR stock price performance more closely on the chart.
What is Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR stocks are traded under the ticker LU0267388576.FUND.
Is Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR stock price growing?▼
LU0267388576.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.14% rise, over the last year Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR has showed a -0.08% decrease.
Does Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR pay dividends?▼
Yes, LU0267388576.FUND dividends are paid annual. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 1.53%.
In which sector is Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR located?▼
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR operates in the Other sector.
When did Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR complete a stock split?▼
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR has not had any recent stock splits.