Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (0P0001AI00)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
5. 99
+0.01
+0.1171%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 5.98
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Summary
0P0001AI00 closed Friday higher at €5.99, an increase of 0.1171% from Thursday's close, completing a monthly increase of 1.0635% or €0.06. Over the past 12 months, 0P0001AI00 stock lost -5.9239%.
0P0001AI00 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.
0P0001AI00 Chart
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (0P0001AI00) FAQ
What is the stock price today?
The current price is €5.99.
On which exchange is it traded?
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001AI00.
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 - Emerging Market Debt Fund A-EUR (hedged) ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
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