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0P00001BJU

FSX
10.38000 EUR
0.03
0.29%
Last update May 7, 8:00 AM CEST
Main market
Previous close
10.35000
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Fidelity Funds - Euro Bond Fund A-MDIST-EUR
10.38
0.03
0.29%

Historical data

Dividends

Date Amount
May 01, 2025 0.012
Apr 01, 2025 0.0112
Mar 03, 2025 0.014
Feb 03, 2025 0.0163
Jan 02, 2025 0.0181
Dec 02, 2024 0.0184
Nov 01, 2024 0.0247
Oct 01, 2024 0.0231
Sep 02, 2024 0.0187
Aug 01, 2024 0.0228
Jul 01, 2024 0.0191
Jun 03, 2024 0.0183
May 01, 2024 0.0173
Apr 01, 2024 0.016
Mar 01, 2024 0.0156
Feb 01, 2024 0.0174
Jan 02, 2024 0.0156
Dec 01, 2023 0.017
Nov 01, 2023 0.0205
Oct 02, 2023 0.0188
Main market

Exchange is currently active.
Closing in 4 hours 35 minutes

17:24
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).