Fidelity Funds - Latin America Fund Y-EUR (0P0001CDI5)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
12. 77
-0.38
-2.8897%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 13.15
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Summary
0P0001CDI5 closed Thursday lower at €12.77, a decrease of -2.8897% from Wednesday's close, completing a monthly increase of 12.6102% or €1.43. Over the past 12 months, 0P0001CDI5 stock gained 20.6994%.
0P0001CDI5 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.
0P0001CDI5 Chart
Fidelity Funds - Latin America Fund Y-EUR (0P0001CDI5) FAQ
What is the stock price today?
The current price is €12.77.
On which exchange is it traded?
Fidelity Funds - Latin America Fund Y-EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001CDI5.
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 - Latin America Fund Y-EUR ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Latin America Fund Y-EUR Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
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