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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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25.684 +0.050 +0.18%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0000AERX Overview

Information on users’ sentiments for the Fidelity Funds - Euro Short Term Bond Fund A-acc-eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Dec 06, 2023	Jimmy Ballotta	25.398	Dec 29, 2023 @ 25.742	+1.35%
Jun 07, 2023	Jimmy Ballotta	24.561	Nov 30, 2023 @ 25.140	+2.36%
Mar 13, 2023	Jimmy Ballotta	24.595	Apr 07, 2023 @ 24.657	-0.25%
Nov 10, 2022	Andrea Alborghetti	24.292	Nov 10, 2022 @ 24.292	0.00%
Jun 21, 2022	Manuel Ruiz	24.736	Jul 15, 2022 @ 24.808	-0.29%
Apr 22, 2022	severiano Aznar	25.675	May 13, 2022 @ 25.482	+0.75%
Jan 14, 2022	Lorenzo Ariaudo	26.127	Feb 04, 2022 @ 25.945	-0.70%
Sep 30, 2021	Giulio Paci	26.241	Oct 22, 2021 @ 26.126	+0.44%
Aug 20, 2021	Raissa Pizzato	26.354	Sep 10, 2021 @ 26.301	-0.20%
Feb 09, 2021	JESUS MORAN	26.391	Mar 05, 2021 @ 26.392	+0.01%
Jun 09, 2020	Manuel Marin	26.247	Jul 03, 2020 @ 26.249	+0.01%
Apr 30, 2019	Martina Mascaro	25.822	May 24, 2019 @ 25.755	+0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.684	+0.050	+0.18%