Fidelity ILF - EUR R Flex Inc IE000AZVL3K0 · Fund Open Fidelity ILF - EUR R Flex Inc in new tab
Fidelity ILF - EUR R Flex Inc Analysis (IE000AZVL3K0)
Investment Objective: Fidelity ILF - EUR R Flex Inc is an investment vehicle . It is currently trading at 1.00 EUR.
Income: This is a distributing fund with a current yield of 2.14%.
Investor FAQ
Does Fidelity ILF - EUR R Flex Inc pay a dividend?
Yes, it pays an annual dividend of 0.01 EUR (2.14% yield).
What asset class is Fidelity ILF - EUR R Flex Inc?
Fidelity ILF - EUR R Flex Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fidelity ILF - EUR R Flex Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.02 EUR
|
| July 30, 2027 (estimated) | 0.0025 |
| June 30, 2027 (estimated) | 0.0019 |
| May 31, 2027 (estimated) | 0.0021 |
| April 30, 2027 (estimated) | 0.0028 |
| March 31, 2027 (estimated) | 0.0026 |
| Feb. 26, 2027 (estimated) | 0.0030 |
| Jan. 29, 2027 (estimated) | 0.0018 |
| ▸2026 |
0.02 EUR
|
| Dec. 30, 2026 (estimated) | 0.0014 |
| Nov. 30, 2026 (estimated) | 0.0014 |
| Oct. 30, 2026 (estimated) | 0.0017 |
| July 31, 2026 | 0.0021 |
| June 30, 2026 | 0.0018 |
| May 29, 2026 | 0.0016 |
| April 30, 2026 | 0.0020 |
| March 31, 2026 | 0.0017 |
| Feb. 27, 2026 | 0.0016 |
| Jan. 30, 2026 | 0.0018 |
| ▸2025 |
0.02 EUR
|
| Dec. 30, 2025 | 0.0018 |
| Nov. 28, 2025 | 0.0016 |
| Oct. 31, 2025 | 0.0019 |
| Sept. 30, 2025 | 0.0017 |
| Aug. 29, 2025 | 0.0018 |
| July 31, 2025 | 0.0018 |
| June 30, 2025 | 0.0018 |
| May 30, 2025 | 0.0020 |
| April 30, 2025 | 0.0021 |
| March 31, 2025 | 0.0021 |
| Feb. 28, 2025 | 0.0022 |
| Jan. 31, 2025 | 0.0027 |
| ▸2024 |
0.03 EUR
|
| Dec. 30, 2024 | 0.0027 |
| Nov. 29, 2024 | 0.0029 |
| Oct. 31, 2024 | 0.0030 |
| Sept. 30, 2024 | 0.0029 |
| July 31, 2024 | 0.0032 |
| June 28, 2024 | 0.0030 |
| May 31, 2024 | 0.0035 |
| April 30, 2024 | 0.0033 |
| March 28, 2024 | 0.0035 |
| Feb. 29, 2024 | 0.0032 |
| Jan. 31, 2024 | 0.0033 |
| ▸2023 |
0.03 EUR
|
| Dec. 29, 2023 | 0.0035 |
| Nov. 30, 2023 | 0.0033 |
| Oct. 31, 2023 | 0.0033 |
| Sept. 29, 2023 | 0.0033 |
| Aug. 31, 2023 | 0.0032 |
| July 31, 2023 | 0.0028 |
| June 30, 2023 | 0.0029 |
| May 31, 2023 | 0.0026 |
| April 28, 2023 | 0.0024 |
| March 31, 2023 | 0.0024 |
| Feb. 28, 2023 | 0.0017 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity ILF - EUR R Flex Inc | Jul 31, 2026 | Paid | 0.002133 EUR |
| Fidelity ILF - EUR R Flex Inc | Jun 30, 2026 | Paid | 0.001843 EUR |
| Fidelity ILF - EUR R Flex Inc | May 29, 2026 | Paid | 0.00159 EUR |
| Fidelity ILF - EUR R Flex Inc | Apr 30, 2026 | Paid | 0.001978 EUR |
| Fidelity ILF - EUR R Flex Inc | Mar 31, 2026 | Paid | 0.001732 EUR |
| Fidelity ILF - EUR R Flex Inc | Feb 27, 2026 | Paid | 0.001611 EUR |
| Fidelity ILF - EUR R Flex Inc | Jan 30, 2026 | Paid | 0.001778 EUR |
| Fidelity ILF - EUR R Flex Inc | Dec 30, 2025 | Paid | 0.001826 EUR |
| Fidelity ILF - EUR R Flex Inc | Nov 28, 2025 | Paid | 0.001595 EUR |
| Fidelity ILF - EUR R Flex Inc | Oct 31, 2025 | Paid | 0.001881 EUR |
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