Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
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The Fidelity Funds - Euro 50 Index Fund A-DIST-GBP, designated by its ISIN LU0112642557, recorded a Net Asset Value (NAV) of 0.33 GBP on 2024-12-20. This figure represents a -0.30% 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 A-Acc-EUR
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR
Valor: 2728448
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 21.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 15.23
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