Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR
€10.80
0
-€0.02-0.18%Past Week
Statistics
Day High
10.8
Day Low
10.8
52W High
11.18
52W Low
10.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.47%
Dividend
0.16
Upcoming
Dividends
1.47%Dividend Yield
Dec 2026
€0.01
Nov 2026
€0.02
Oct 2026
€0.02
Sep 2026
€0.01
Aug 2026
€0.01
10Y Growth
-3.05%
5Y Growth
N/A
3Y Growth
-11.76%
1Y Growth
-5.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU0605514487
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FAQs
What is Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR stock price today?▼
The current price of LU0605514487.FUND is €10.80 EUR — it has decreased by -0.18% in the past 24 hours. Watch Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR stock price performance more closely on the chart.
What is Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR stocks are traded under the ticker LU0605514487.FUND.
Is Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR stock price growing?▼
LU0605514487.FUND stock has fallen by -0.55% compared to the previous week, the month change is a -0.09% fall, over the last year Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR has showed a -2.79% decrease.
Does Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR pay dividends?▼
Yes, LU0605514487.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.47%.
In which sector is Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR located?▼
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR operates in the Other sector.
When did Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR complete a stock split?▼
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR has not had any recent stock splits.