GF Fidélité P

Investment Fund – Generali Asset Management S.p.A. Società di gestione del risparmio – NAV History & Analysis

FR0010113894 Article 6 Allocation EUR Prudente EUR
Morningstar
156.91 EUR
NAV as of 16/03/2026

GF Fidélité P

156.91 EUR
Generali Asset Management S.p.A. Società di gestione del risparmio
FR0010113894 Article 6 Allocation EUR Prudente
NAV history of GF Fidélité P
NAV history of GF Fidélité P

Performance & Momentum

6 Months 0.21 %
1 Year 4.57 %
3 Years 15.54 %
5 Years 0.72 %
Momentum
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Risk (SRRI)
3/7
Management fee
0.0125%
PEA eligible
No
Last update
16/03/2026

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