
FIDELITY EURO BOND FUND A
Fund · LU0048579097 · 973275 (FUND)
No Price
12.12.2025 10:30
Current Prices from FIDELITY EURO BOND FUND A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FJ2V.F
|
EUR
|
12.12.2025 10:30
|
12,35 EUR
| 0,010 EUR
+0,08 %
|
![]() Hamburg |
FFEBFR97.HAMB
|
EUR
|
12.12.2025 07:07
|
12,32 EUR
| -0,02 EUR
-0,19 %
|
![]() Quotrix |
FFEBFR97.DUSD
|
EUR
|
12.12.2025 06:27
|
12,35 EUR
| 0,006 EUR
+0,05 %
|
![]() Düsseldorf |
FFEBFR97.DUSB
|
EUR
|
11.12.2025 20:45
|
12,35 EUR
| -0,006 EUR
-0,05 %
|
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 Bond Fund A
Fund Currency EUR
Company Data
Name FIDELITY EURO BOND FUND A
Primary Exchange
Fondsgesellschaft
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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