Swiss - Delayed Quote EUR

LUX IM Fidelity Global Low Duration FX (0P0001ER94.F)

105.55 -0.00 (-0.00%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 105.56
  • YTD Return 1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 377.79M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 11, 2022

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

377.79M

Net Assets

2022-05-11

Inception Date

Performance Overview: 0P0001ER94.F

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Trailing returns as of .

YTD Return

0P0001ER94.F
1.70%
Category
0.00%
 

1-Year Return

0P0001ER94.F
6.83%
Category
0.00%
 

3-Year Return

0P0001ER94.F
0.21%
Category
0.00%
 

5-Year Return

0P0001ER94.F
0.75%
Category
0.00%
 

Holdings: 0P0001ER94.F

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Top 1 Holdings (1.26% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.26%

Sector Weightings

Sector0P0001ER94.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001ER94.F

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Research Reports: 0P0001ER94.F

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