Fidelity Fd.European Div.Fd.A Dis EUR
LU0742537177
Fidelity Fd.European Div.Fd.A Dis EUR/ LU0742537177 /
NAV23/07/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
15.3400EUR |
0.00% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment goal
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE (N) |
Business year start: |
01/05 |
Last Distribution: |
01/05/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Fred Sykes |
Fund volume: |
595.71 mill.
EUR
|
Launch date: |
03/12/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
96.16% |
Mutual Funds |
|
3.34% |
Cash |
|
0.50% |
Countries
United Kingdom |
|
22.31% |
France |
|
10.90% |
Netherlands |
|
10.49% |
Germany |
|
9.63% |
Finland |
|
7.94% |
Switzerland |
|
7.90% |
Spain |
|
6.68% |
Italy |
|
5.54% |
Sweden |
|
4.30% |
Ireland |
|
4.05% |
Denmark |
|
2.71% |
Greece |
|
1.57% |
Belgium |
|
1.14% |
Norway |
|
1.04% |
Cash |
|
0.50% |
Others |
|
3.30% |
Branches
Finance |
|
30.87% |
Industry |
|
18.59% |
Consumer goods |
|
17.82% |
IT/Telecommunication |
|
9.06% |
Healthcare |
|
6.18% |
Utilities |
|
5.45% |
Commodities |
|
4.53% |
Energy |
|
3.68% |
Cash |
|
0.50% |
Others |
|
3.32% |