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Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income 

€1.0000
0
+€0.00+0%Minggu lepas

Statistik

Tertinggi harian
1
Paras terendah hari ini
1
Tertinggi 52M
1
Paras terendah 52M
1
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
2.16%
Dividen
0.02

Akan datang

Ex-dividen
30 Nov
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Pembayaran dividen
30 Nov
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Ex-dividen
30 Dis
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Pembayaran dividen
30 Dis
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Ex-dividen
1 Feb 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Pembayaran dividen
1 Feb 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Ex-dividen
2 Mac 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Pembayaran dividen
2 Mac 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Ex-dividen
2 Apr 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Pembayaran dividen
2 Apr 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND
Ex-dividen
3 Mei 2027
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income
Dianggarkan
IE000KP9VCZ7.FUND

Dividen

2.16%Hasil dividen
Nov 2026
€0.00
Okt 2026
€0.00
Sep 2026
€0.00
Ogo 2026
€0.00
Jul 2026
€0.00
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Sektor

Perihal

Tunjukkan lagi
CEO
ISIN
IE000KP9VCZ7

Penyenaraian

FUND
FUND
IE000KP9VCZ7.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income hari ini?▼
Harga semasa IE000KP9VCZ7.FUND ialah €1.00 EUR — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income dengan lebih dekat pada carta.
Apakah simbol saham Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income didagangkan di bawah simbol IE000KP9VCZ7.FUND.
Adakah Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income membayar dividen?▼
Ya, dividen IE000KP9VCZ7.FUND dibayar bulanan. Dividen terakhir bagi setiap saham ialah 0 . Setakat hari ini, Hasil Dividen (FWD)% ialah 2.16%.
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income terletak dalam sektor apa?▼
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income beroperasi dalam sektor Lain-lain.
Bilakah Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income menyiapkan split saham?▼
Fidelity Institutional Liquidity Fund - The Euro Government Fund Class R-UK Flex Income tidak mempunyai sebarang split baru-baru ini.