Frankfurt - Delayed Quote EUR

Fidelity Asian Bond Y-Inc-EUR H (0P0001EOU4.F)

8.59 +0.01 (+0.10%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 8.58
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.77%
  • 5y Average Return --
  • Holdings Turnover 65.54%
  • Last Dividend 0.32
  • Inception Date Feb 7, 2024

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2024-02-07

Inception Date

More about Fidelity Asian Bond Y-Inc-EUR H

Performance Overview: 0P0001EOU4.F

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Trailing returns as of .

YTD Return

0P0001EOU4.F
0.09%
Category
0.00%
 

1-Year Return

0P0001EOU4.F
1.49%
Category
0.00%
 

3-Year Return

0P0001EOU4.F
4.69%
Category
0.00%
 

5-Year Return

0P0001EOU4.F
1.55%
Category
0.00%
 

Recent News: 0P0001EOU4.F

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Research Reports: 0P0001EOU4.F

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