Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
€10.96
1
-€0.02-0.18%Past Week
Statistics
Day High
10.96
Day Low
10.96
52W High
11.35
52W Low
10.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.24%
Dividend
0.14
Upcoming
Dividends
1.24%Dividend Yield
Aug 2026
€0.14
Aug 2025
€0.26
Aug 2024
€0.28
Aug 2023
€0.17
Aug 2020
€0.06
10Y Growth
-5.54%
5Y Growth
N/A
3Y Growth
-7.55%
1Y Growth
-47.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU0605514560
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FAQs
What is Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR stock price today?▼
The current price of LU0605514560.FUND is €10.96 EUR — it has decreased by -0.18% in the past 24 hours. Watch Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR stock price performance more closely on the chart.
What is Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR stocks are traded under the ticker LU0605514560.FUND.
Is Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR stock price growing?▼
LU0605514560.FUND stock has fallen by -0.45% compared to the previous week, the month change is a +0.09% rise, over the last year Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR has showed a -2.58% decrease.
Does Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR pay dividends?▼
Yes, LU0605514560.FUND dividends are paid annual. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 1.24%.
In which sector is Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR located?▼
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR operates in the Other sector.
When did Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR complete a stock split?▼
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR has not had any recent stock splits.