FIDELITY EURO BOND FUND A
Fund · LU0048579097
· 973275
(FUND)
Overview
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Latest AI Analyses of FIDELITY EURO BOND FUND A
No Price
29.04.2026 06:04
Current Prices from FIDELITY EURO BOND FUND A
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
FFEBFR97.HAMB
EUR
29.04.2026 06:04
12,22 EUR
-
Quotrix
FFEBFR97.DUSD
EUR
29.04.2026 05:27
12,33 EUR
-
Düsseldorf
FFEBFR97.DUSB
EUR
28.04.2026 19:45
12,30 EUR
-
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
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
More Shares
Investors who hold FIDELITY EURO BOND FUND A also have the following shares in their portfolio:
Norddeutsche Landesbank -GZ- EO-IHS 25(31) Unbekannt
STrust Co.,Ltd. Share
