Bel Canto SICAV - Fidelio Dynamic Income (0P0001HS0P)

1,238.67 +0.09 (+0.01%) At close: 04:00PM EDT

• Previous Close: 1,238.58
• YTD Return: 3.27%
• 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): 0.61
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 05, 2023