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EN IT

US EQUITY VALUE FAM FUND

ISIN

IE00BFXY6R27

NAV Price

190.927

1 Day %

-0.1078

YTD %

8.5744

NAV Date

12/07/2024

NAV Currency

EUR

Launch Date

03/08/2018

Share Class

Accumulation

Documents

A range of products tailored to you

FAM EMERGING MARKETS TARGET 2023 II

FIDELITY EURO BOND FAM FUND

SMART GLOBAL DEFENCE 2026 FAM FD II

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EN IT

© Copyright 2024

Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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