Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged)
€6.51
0
-€0.01-0.22%Past Week
Statistics
Day High
6.51
Day Low
6.51
52W High
7.3
52W Low
6.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7%
Dividend
0.46
Upcoming
Dividends
7%Dividend Yield
Aug 2026
€0.46
Aug 2025
€0.41
Aug 2024
€0.38
Aug 2023
€0.33
Aug 2022
€0.49
10Y Growth
6.58%
5Y Growth
-3.54%
3Y Growth
10.98%
1Y Growth
10.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU1268459366
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FAQs
What is Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) stock price today?▼
The current price of LU1268459366.FUND is €6.51 EUR — it has decreased by -0.22% in the past 24 hours. Watch Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) stock price performance more closely on the chart.
What is Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) stocks are traded under the ticker LU1268459366.FUND.
Is Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) stock price growing?▼
LU1268459366.FUND stock has risen by +0.14% compared to the previous week, the month change is a -0.77% fall, over the last year Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) has showed a -6.38% decrease.
Does Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) pay dividends?▼
Yes, LU1268459366.FUND dividends are paid annual. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 7%.
In which sector is Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) located?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) operates in the Other sector.
When did Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) complete a stock split?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) has not had any recent stock splits.