Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) 

€6.03
2
-€0.01-0.22%Past Week

Statistics

Day High
6.03
Day Low
6.03
52W High
6.44
52W Low
5.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.77%
Dividend
0.17

Upcoming

Dividends

2.77%Dividend Yield
Nov 2026
€0.02
Oct 2026
€0.01
Sep 2026
€0.01
Aug 2026
€0.01
Jul 2026
€0.01
10Y Growth
-5.33%
5Y Growth
-3.7%
3Y Growth
-8.68%
1Y Growth
-31.21%

Competitors

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

About

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CEO
ISIN
LU0859970500

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FAQs

What is Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) stock price today?▼
The current price of LU0859970500.FUND is €6.03 EUR — it has decreased by -0.22% in the past 24 hours. Watch Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) stocks are traded under the ticker LU0859970500.FUND.
Is Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) stock price growing?▼
LU0859970500.FUND stock has risen by +0.4% compared to the previous week, the month change is a -1.66% fall, over the last year Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) has showed a -5.8% decrease.
Does Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) pay dividends?▼
Yes, LU0859970500.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.77%.
In which sector is Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) located?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) operates in the Other sector.
When did Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) complete a stock split?▼
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) has not had any recent stock splits.