Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR

€32.00
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR.

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR currently pays no dividends.

ISIN
WKN
Value
€32.00
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€254.1m
Ongoing charge (TER)
1.05%
5 Countries
  • Germany

    Germany

    27.52%
  • United States

    United States

    23.25%
  • Denmark

    Denmark

    2.65%
  • France

    France

    1.42%
  • Belgium

    Belgium

    0.0091%
8 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR does not currently pay dividends.
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR does not currently pay dividends.
There are currently no known stock splits for Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR.
To date, Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR has not paid any dividends.
In Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR, Germany, the United States and Denmark are represented as the three largest countries.