Bel Canto SICAV - Fidelio Dynamic Income (0P0001HS0P)

1,239.08 +1.88 (+0.15%) At close: 04:00PM EDT

• Previous Close: 1,237.20
• YTD Return: 1.94%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.62
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 27, 2022