Summary |
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FIDArating |
Score |
Currency |
Last NAV |
Previous |
First NAV date |
Change (%) |
One year |
Three years |
Five years |
Ten years |
Selected period - |
Year To Date |
2023 |
2022 |
2021 |
2020 |
2019 |
One year |
Three years |
Five years |
Ten years |
Selected period - |
These terms and conditions govern your use of this website. The website is owned by FIDA SRL - Italy ("FIDA"). By accessing this website, you agree that you have read and accepted these terms and conditions. If you do not wish to be bound by these terms and conditions, please do not continue to use this website.
FIDA reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website; the date of the update is indicated at the end of the page.
CopyrightThe website is protected by copyright and any copying of the website or its content requires the prior written consent of FIDA.
As a user, you may not sell, copy, publish, distribute, transfer, modify, display, reproduce, and/or create any derivative works from the information or software on this website. You may not redeliver any of the pages, text, images, or content of this website using "framing" or similar technology. You acknowledge that you have no right to use the content of this website in any other manner.
This website is for your personal and internal use and is not to be used for any commercial purposes (whether or not for profit).
Content of this WebsiteThis website is developed and maintained by FIDA based upon sources, materials, and systems believed to be reliable and accurate.
FIDA does not warrant or guarantee the accuracy or correctness of it or of any other content, materials and/or offers placed on, featured or referred to in or made available by means of this website. Despite the exercise of all due care, some information on this website may have changed since the last update. In no event FIDA be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or the use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if FIDA, or representatives thereof, are advised of the possibility of such damages, losses or expenses.
FIDA also does not warrant or guarantee that this website, its operation of this website, the content of this website or the server that makes the website available are error or virus free or free of other harmful components or that your use of this website and its content will be uninterrupted.
Nothing contained on this website should be considered an offer to purchase any of the funds/ETF as described on the website. Websites are indicative and the information contained herein is for information purposes only.
Limitation of LiabilityNEITHER FIDA NOR ANY OF OUR SUBSIDIARIES, AFFILIATES, LICENSORS, SUPPLIERS, ADVERTISERS OR SPONSORS, NOR OUR OR THEIR DIRECTORS, OFFICERS, EMPLOYEES, CONSULTANTS, AGENTS OR OTHER REPRESENTATIVES, ARE RESPONSIBLE OR LIABLE FOR ANY INDIRECT, INCIDENTAL, CONSEQUENTIAL, SPECIAL, EXEMPLARY, PUNITIVE OR OTHER DAMAGES (INCLUDING WITHOUT LIMITATION, DAMAGES FOR LOSS OF BUSINESS, LOSS OF DATA OR LOST PROFITS), UNDER ANY CONTRACT, NEGLIGENCE, STRICT LIABILITY OR OTHER THEORY ARISING OUT OF OR RELATING IN ANY WAY TO THE WEBSITES AND/OR MATERIALS, INCLUDING ANY MATERIALS AVAILABLE THROUGH ANY THIRD PARTY PLATFORM, SUBMISSIONS, ANY LINKED WEBSITES OR ANY CODE, PRODUCT OR SERVICE PURCHASED, ACCESSIBLE OR USABLE THROUGH THE WEBSITES OR ANY THIRD PARTY PLATFORM. YOUR SOLE REMEDY FOR DISSATISFACTION WITH THE WEBSITES, MATERIALS, INCLUDING ANY PRODUCTS OR SERVICES AVAILABLE ON THE WEBSITES OR THROUGH ANY THIRD PARTY PLATFORM, SUBMISSIONS OR ANY LINKED WEBSITES IS TO STOP USING THE WEBSITES, MATERIALS, SUBMISSIONS, PRODUCTS, SERVICES, OR LINKED WEBSITES, AS APPLICABLE.
Third-Party OfferingsThe Websites may include links to other websites or services (including advertisements and payment providers) solely as a convenience to you. The inclusion of any linked Site does not imply endorsement by FIDA of any third party, third party websites or any association with the operators of such linked Sites. You are responsible for viewing and abiding by the privacy statements and terms of service/use posted at any third party or Linked Sites. The content on linked Sites is not under the control of FIDA. FIDA does not provide or endorse any such linked Sites or the information, material, products, or services contained on or available or accessible on or through any Linked Sites, nor is FIDA responsible if the linked Site is not functioning properly.
RoyaltyThis website, as entire site or as single pages or parts, is owned by FIDA SRL. You acknowledge that the documents, published in this website, are protected by and/or embody copyrights, trademarks, patents, trade secrets and/or other proprietary rights (“Intellectual Property”) owned by Asset Management Companies and Issuing Companies.
You may download or print out a hard copy of individual pages and/or sections of the Site, provided that you do not remove any copyright or other proprietary notices.
Links/IframingYou may not, without our prior written permission, frame or inline link any of the content of the Fida website, or incorporate into another website or other service any of our material, content or intellectual property.
Restriction on useThe instruments on this site may be subject to restrictions with regard to certain persons or in certain countries according to local legislation applicable to such persons or other countries. Is the user’s responsibility to make sure you are authorized to access the instruments present in this website.
Limitation of liability arising from use of fund documents or websiteFund information and documents are published on website either by FIDA or by the various fund providers directly. Under no circumstances shall FIDA be held liable in contract, tort, under any statute or otherwise (including negligence for any direct, indirect or consequential loss, damage, cost or expense whatsoever resulting from use of the fund information or documents, from access to the FIDA website or from links to third-party websites.
Availability of the websiteFIDA may suspend the operation of the website at any time without notice. FIDA does not warrant that access to or use of the website or of any sites or pages linked to it will be uninterrupted or error free.
Governing LawThis disclaimer and terms and conditions shall be governed and interpreted in accordance with the law of Italy, and you consent to the exclusive jurisdiction of Italy.