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0P0001ER94

SIX
109.77400 EUR
0.022
0.02%
Last update Jun 6, 9:00 AM CEST
Market closed
Previous close
109.79600
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LUX IM Fidelity Global Low Duration FX
109.77
0.02
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd 0.009 0 57
1 month 0.001 0 58
3 months 0.004 0 53
1 year 0.044 0 71
3 years 0.032 0 22
5 years 0.023 0 28
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.043
2023 0.066
2022 -0.060
2021 -0.005
2020 0.014
2019 0.038

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.008
2024 0.008 0.009 0.021 0.004
2023 0.005 0.009 0.013 0.037
2022 -0.031 -0.035 -0.014 0.019
2021 0.001 0.006 -0.003 -0.009
2020 -0.082 0.066 0.015 0.021
2019 0.018 0.009 0.004 0.006

Load adjusted returns

Year Return
1 year 0.044
3 years 0.032
5 years 0.023
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 3 hours 37 minutes

05:22
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).