Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (0P0001DIJV)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
6. 33
-0
-0.0063%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 6.34
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Summary
0P0001DIJV closed yesterday lower at €6.33, a decrease of -0.0063% from Wednesday's close, completing a monthly increase of 0.7571% or €0.05. Over the past 12 months, 0P0001DIJV stock lost -7.1714%.
0P0001DIJV 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.
0P0001DIJV Chart
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (0P0001DIJV) FAQ
What is the stock price today?
The current price is €6.33.
On which exchange is it traded?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DIJV.
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 Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) ever had a stock split?
No, there has never been a stock split.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Profile
| XFRA Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
Website: https://www.fidelity.lu
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