Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR 

€8.01
0
-€0.00-0.01%Past Week

Statistics

Day High
8.01
Day Low
8.01
52W High
8.29
52W Low
7.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
0.26

Upcoming

Dividends

3.23%Dividend Yield
Aug 2026
€0.26
Aug 2025
€0.25
Aug 2024
€0.24
Aug 2023
€0.18
Aug 2022
€0.14
10Y Growth
N/A
5Y Growth
10.25%
3Y Growth
12.76%
1Y Growth
4.69%

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
LU1492825564

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FAQs

What is Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR stock price today?▼
The current price of LU1492825564.FUND is €8.01 EUR — it has decreased by -0.01% in the past 24 hours. Watch Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR stock price performance more closely on the chart.
What is Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR stocks are traded under the ticker LU1492825564.FUND.
Is Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR stock price growing?▼
LU1492825564.FUND stock has risen by +0.02% compared to the previous week, the month change is a +0.21% rise, over the last year Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR has showed a -2.94% decrease.
Does Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR pay dividends?▼
Yes, LU1492825564.FUND dividends are paid annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 3.23%.
In which sector is Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR located?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR operates in the Other sector.
When did Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR complete a stock split?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR has not had any recent stock splits.