Fidelity Funds - Euro 50 Index Fund A-Acc-EUR
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The Fidelity Funds - Euro 50 Index Fund A-Acc-EUR, designated by its ISIN LU0261952682, recorded a Net Asset Value (NAV) of 21.60 EUR on 2024-12-20. This figure represents a -0.32% valuation change from the previous NAV report.
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Tags:
large capeurozoneeuro stoxx 50
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Valor: 4449283
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 25.21
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Valor: 1097934
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 0.33
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Valor: 522912