GF Fidélité (0P00016UGF.F)

92.30 -0.31 (-0.33%) As of 10:00PM CEST. Market open.

• Previous Close: 92.61
• YTD Return: 1.83%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 521.35M
• Beta (5Y Monthly): 1.08
• Yield: 0.19%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Dec 01, 2004