FID.FDS-EU.MU.AS.IN.YAEO
FID.FDS-EU.MU.AS.IN.YAEO
Fund · LU0346389934 · A0NGW4 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 22,33 EUR
17.03.2026 20:45
Current Prices from FID.FDS-EU.MU.AS.IN.YAEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FEMAIR34.DUSB
EUR
17.03.2026 20:45
21,40 EUR
-0,92 EUR
-4,13 %
XFRA: Frankfurt
Frankfurt
FPGV.F
EUR
27.02.2026 08:26
22,33 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Asset Class ETF
Name Fidelity Euro Balanced Fund Y
Fund Currency EUR

Company Data

Name FID.FDS-EU.MU.AS.IN.YAEO
Primary Exchange XFRA Frankfurt
WKN A0NGW4
ISIN LU0346389934
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FEMAIR34.DUSB
Frankfurt FPGV.F
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