Frankfurt - Delayed Quote EUR

Fidelity Euro Bond FAM A Acc (0P0001E4MH.F)

96.64 +0.45 (+0.46%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 96.19
  • YTD Return 1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 416.34M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2018

Fineco Asset Management DAC

Fund Family

--

Fund Category

416.34M

Net Assets

2018-08-03

Inception Date

More about Fidelity Euro Bond FAM A Acc

Performance Overview: 0P0001E4MH.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001E4MH.F
1.17%
Category
0.00%
 

1-Year Return

0P0001E4MH.F
9.28%
Category
0.00%
 

3-Year Return

0P0001E4MH.F
4.19%
Category
0.00%
 

5-Year Return

0P0001E4MH.F
2.38%
Category
0.00%
 

Recent News: 0P0001E4MH.F

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Research Reports: 0P0001E4MH.F

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