GF Fidélité I (0P00017641.F)

107.65 +0.15 (+0.14%) At close: 10:00PM CEST

• Previous Close: 107.50
• YTD Return: 1.98%
• 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): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 01, 2004