FIDELITY EURO BOND FUND A
FIDELITY EURO BOND FUND A
Fund · LU0048579097 · 973275 (FUND)
Overview
No Price
12.12.2025 10:30
Current Prices from FIDELITY EURO BOND FUND A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FJ2V.F
EUR
12.12.2025 10:30
12,35 EUR
0,010 EUR
+0,08 %
XHAM: Hamburg
Hamburg
FFEBFR97.HAMB
EUR
12.12.2025 07:07
12,32 EUR
-0,02 EUR
-0,19 %
XDQU: Quotrix
Quotrix
FFEBFR97.DUSD
EUR
12.12.2025 06:27
12,35 EUR
0,006 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
FFEBFR97.DUSB
EUR
11.12.2025 20:45
12,35 EUR
-0,006 EUR
-0,05 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about FIDELITY EURO BOND FUND A
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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