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0P0000SMD3

FSX
11.94000 EUR
0.02
0.17%
Last update May 14, 8:00 AM CEST
Main market
Previous close
11.92000
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Fidelity Funds - Sustainable Strategic Bond F...
11.94
0.02
0.17%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

125.20% Bonds
Bonds
125.20%
Cash
-25.26%

Top 10 holdings (5.19% of total assets)

5.19% Long Gilt Future June 25
Main market

Exchange is currently active.
Closing in 13 hours 18 minutes

08:41
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).