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0P0000XNV7

FSX
6.34500 EUR
0.013
0.21%
Last update Jun 4, 8:00 AM CEST
Market closed
Previous close
6.33200
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Fidelity Funds - Sustainable Strategic Bond F...
6.35
0.01
0.21%

Historical data

Dividends

Date Amount
May 01, 2025 0.0319
Mar 03, 2025 0.0206
Feb 03, 2025 0.0212
Jan 02, 2025 0.0163
Dec 02, 2024 0.0179
Nov 01, 2024 0.0206
Oct 01, 2024 0.0176
Sep 02, 2024 0.0205
Aug 01, 2024 0.0291
Jul 01, 2024 0.0167
Jun 03, 2024 0.0197
May 01, 2024 0.0204
Apr 01, 2024 0.0185
Mar 01, 2024 0.0426
Feb 01, 2024 0.0251
Jan 02, 2024 0.0184
Dec 01, 2023 0.0281
Nov 01, 2023 0.0232
Oct 02, 2023 0.0181
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