Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR

€27.01
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR.

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

ISIN
WKN
Value
€27.01
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
0.71%
9 Countries
  • Germany

    Germany

    44.08%
  • United States

    United States

    17.24%
  • Japan

    Japan

    2.73%
  • Denmark

    Denmark

    1.07%
  • France

    France

    0.20%
  • Luxembourg

    Luxembourg

    0.14%
  • Sweden

    Sweden

    0.016%
  • Belgium

    Belgium

    0.016%
  • South Korea

    South Korea

    0.016%
15 Holdings
Resources

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

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