onemarkets Fidelity European Heritage Equity Fund O EUR Acc header image

onemarkets Fidelity European Heritage Equity Fund O EUR Acc

Fund

ISIN LU2673953142 / Valor 13132492

NAV (2025-01-15)
EUR 96.48+1.38%

onemarkets Fidelity European Heritage Equity Fund O EUR Acc
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The onemarkets Fidelity European Heritage Equity Fund O EUR Acc, designated by its ISIN LU2673953142, recorded a Net Asset Value (NAV) of 96.48 EUR on 2025-01-15. This figure represents a +1.38% 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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OTHER SHARE CLASSES OF THIS FUND

onemarkets Fidelity European Heritage Equity Fund M EUR Acc
onemarkets Fidelity European Heritage Equity Fund M EUR Acc onemarkets Fidelity European Heritage Equity Fund M EUR Acc Valor: 13133864
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 104.64