Frankfurt - Delayed Quote EUR

Fidelity ILF - EUR F Flex Inc (0P0000TIV3.F)

1.0000 0.0000 (0.00%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.0000
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.47B
  • Beta (5Y Monthly) --
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 16,647.00%
  • Last Dividend 0.03
  • Inception Date Jul 12, 2021

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

--

Fund Category

6.47B

Net Assets

2021-07-12

Inception Date

Performance Overview: 0P0000TIV3.F

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Trailing returns as of 1/9/2025.

YTD Return

0P0000TIV3.F
3.45%
Category
0.00%
 

1-Year Return

0P0000TIV3.F
3.81%
Category
0.00%
 

3-Year Return

0P0000TIV3.F
0.00%
Category
0.00%
 

5-Year Return

0P0000TIV3.F
0.00%
Category
0.00%
 

Recent News: 0P0000TIV3.F

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Research Reports: 0P0000TIV3.F

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