Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR (0P00019MKB)
Market Open
13 Aug, 20:00
XFRA XFRA Primary €
9. 46
-0.01
-0.1477%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 9.48
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Summary
0P00019MKB trading today lower at €9.46, a decrease of -0.1477% from yesterday's close, completing a monthly increase of 0% or €9.46. Over the past 12 months, 0P00019MKB stock lost -2.1813%.
0P00019MKB pays dividends to its shareholders, with the most recent payment made on Aug 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00019MKB Chart
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR (0P00019MKB) FAQ
What is the stock price today?
The current price is €9.46.
On which exchange is it traded?
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00019MKB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.54%.
What is its market cap?
As of today, no market cap data is available.
Has Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
