
FIDELITY EURO BALANCED FUND A
Fund · LU0261950553 · A0LF0A (FUND)
No Price
18.12.2025 08:47
Current Prices from FIDELITY EURO BALANCED FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FPIH.F
|
EUR
|
18.12.2025 08:47
|
18,88 EUR
| 0,02 EUR
+0,10 %
|
![]() Quotrix |
FEMAIR53.DUSD
|
EUR
|
18.12.2025 06:27
|
18,99 EUR
| 0,13 EUR
+0,69 %
|
![]() Düsseldorf |
FEMAIR53.DUSB
|
EUR
|
17.12.2025 20:45
|
18,86 EUR
| -0,02 EUR
-0,10 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name Fidelity Euro Balanced Fund A
Fund Currency EUR
Company Data
Name FIDELITY EURO BALANCED FUND A
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0LF0A
ISIN LU0261950553
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FEMAIR53.DUSB |
| Frankfurt | FPIH.F |
| Quotrix | FEMAIR53.DUSD |
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