1M6MYTD1Y5YMAX
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Core data
| Name | F.II I.V-F.su.EO C.B.P.A.M. Reg.Shs EUR Acc. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €26.77M |
| Inception date | 06/18/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FEIA.DE |
Frankfurt | FEIA.F |
Düsseldorf | FEIA.DU |
Milan | FEIA.MI |
München | FEIA.MU |
Composition
| Holdings | Share |
|---|---|
| 1.27% | |
| 1.15% | |
| 1.07% | |
| 1.07% | |
| 1.06% | |
| 1.05% | |
| 1.05% | |
| 1.05% | |
| 1.05% | |
| 1.04% |
As of 08/24/2026
Discover assets
Shareholders of F.II I.V-F.su.EO C.B.P.A.M. Reg.Shs EUR Acc. oN also invest in the following assets
