FIDELITY EURO BOND FUND A
FIDELITY EURO BOND FUND A
Fund · LU0048579097 · 973275 (FUND)
Overview
No Price
28.01.2026 11:49
Current Prices from FIDELITY EURO BOND FUND A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FJ2V.F
EUR
28.01.2026 11:49
12,43 EUR
0,01 EUR
+0,10 %
XDQU: Quotrix
Quotrix
FFEBFR97.DUSD
EUR
28.01.2026 06:27
12,36 EUR
-0,05 EUR
-0,43 %
XDUS: Düsseldorf
Düsseldorf
FFEBFR97.DUSB
EUR
27.01.2026 20:45
12,42 EUR
0,04 EUR
+0,36 %
XHAM: Hamburg
Hamburg
FFEBFR97.HAMB
EUR
27.01.2026 07:07
12,38 EUR
0,002 EUR
+0,02 %
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 Bond Fund A
Fund Currency EUR

Company Data

Name FIDELITY EURO BOND FUND A
Primary Exchange FUND Fondsgesellschaft
WKN 973275
ISIN LU0048579097
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FFEBFR97.DUSB
Frankfurt FJ2V.F
Hamburg FFEBFR97.HAMB
Quotrix FFEBFR97.DUSD
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