Bel Canto SICAV - Fidelio Dynamic Income D USD header image

Bel Canto SICAV - Fidelio Dynamic Income D USD

Fund

ISIN LU2109609292 / Valor null

NAV (2024-10-22)
USD 103.88+0.30%

Bel Canto SICAV - Fidelio Dynamic Income D USD
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The Bel Canto SICAV - Fidelio Dynamic Income D USD, designated by its ISIN LU2109609292, recorded a Net Asset Value (NAV) of 103.88 USD on 2024-10-22. This figure represents a +0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities fixed income msci world

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OTHER SHARE CLASSES OF THIS FUND

Bel Canto SICAV - Fidelio Dynamic Income A PLN H
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Bel Canto SICAV - Fidelio Dynamic Income A PLN H
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Annual Return

-50%0%+50%

Risk level

110
0.31%PLN 564.02
Bel Canto SICAV - Fidelio Dynamic Income R USD
Bel Canto SICAV - Fidelio Dynamic Income R USD Bel Canto SICAV - Fidelio Dynamic Income R USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 112.50
Bel Canto SICAV - Fidelio Dynamic Income BD USD
Bel Canto SICAV - Fidelio Dynamic Income BD USD Bel Canto SICAV - Fidelio Dynamic Income BD USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 99.12
Bel Canto SICAV - Fidelio Dynamic Income B USD
Bel Canto SICAV - Fidelio Dynamic Income B USD Bel Canto SICAV - Fidelio Dynamic Income B USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 1,303.01
Bel Canto SICAV - Fidelio Dynamic Income A USD
Bel Canto SICAV - Fidelio Dynamic Income A USD Bel Canto SICAV - Fidelio Dynamic Income A USD
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 1,296.45