Frankfurt - Delayed Quote EUR

LUX IM Fidelity Global Low Duration DX (0P0001ER93.F)

102.62 +0.14 (+0.14%)
As of May 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001ER93.F
DELL
  • Previous Close 102.47
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 386.87M
  • 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

386.87M

Net Assets

2022-05-11

Inception Date

Performance Overview: 0P0001ER93.F

Trailing returns as of .

YTD Return

0P0001ER93.F
0.79%
Category
0.00%
 

1-Year Return

0P0001ER93.F
5.89%
Category
0.00%
 

3-Year Return

0P0001ER93.F
0.58%
Category
0.00%
 

5-Year Return

0P0001ER93.F
0.27%
Category
0.00%
 

Holdings: 0P0001ER93.F

Top 1 Holdings (1.25% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.25%

Sector Weightings

Sector0P0001ER93.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001ER93.F

Research Reports: 0P0001ER93.F

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