Bel Canto SICAV - Fidelio Dynamic Income R USD
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The Bel Canto SICAV - Fidelio Dynamic Income R USD, designated by its ISIN LU2486430304, recorded a Net Asset Value (NAV) of 112.50 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.
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equitiesfixed incomemsci 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
Annual Return
-50%0%+50%
Risk level
110
0.31%PLN 564.02
Bel Canto SICAV - Fidelio Dynamic Income B USD
Bel Canto SICAV - Fidelio Dynamic Income B USD
Bel Canto SICAV - Fidelio Dynamic Income B USD
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
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 1,296.45
Bel Canto SICAV - Fidelio Dynamic Income D USD
Bel Canto SICAV - Fidelio Dynamic Income D USD
Bel Canto SICAV - Fidelio Dynamic Income D USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 103.88
Bel Canto SICAV - Fidelio Dynamic Income BD USD
Bel Canto SICAV - Fidelio Dynamic Income BD USD
Bel Canto SICAV - Fidelio Dynamic Income BD USD