LUX IM Fidelity Global Low Duration DX (0P0001ER93.F)

102.04 +0.11 (+0.10%) At close: 10:00PM CEST

• Previous close: 101.93
• YTD return: 0.87%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 393.82M
• Beta (5Y monthly): 0.40
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 May 2022