FIDELITY SICAV PLUS

147.893TND arrow_upward 0.02%
Assets under management data as of June 28, 2024
Created Legal form Category Cap. Allocation NAV Freq. Assets
Sept. 27, 2018 SICAV Bonds Accumulation Daily 750.935 MTND

Total return

(%) As of July 12, 2024
1M 3M YTD 1Y 3Y 5Y 10Y
0.02 1.25 3.36 6.89 21.75 39.81 -

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Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP AFC AMANETT 106.910 0.02 3.72 - - - -
MCP SAFE FUND 148.551 0.02 3.37 6.91 15.04 23.92 -
ATTIJARI FCP OBLIGATAIRE 121.327 0.02 3.32 6.79 - - -
SICAV BH CAPITALISATION 40.897 0.02 3.31 6.73 19.49 33.37 40.38
FCP MAGHREBIA PRUDENCE 2.273 0.13 3.24 6.45 18.93 33.69 65.23

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
0.000 2.944 95.369 224.027 0.000 275.187 25.337
0.00% 0.47% 15.31% 35.97% 0.00% 44.18% 4.07%

Assets under management