Fidelity Fd.European Div.Fd.A Dis EUR
LU1509826779
Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
| NAV23/07/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 11.5300EUR |
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: |
01/07/2024 |
| 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: |
22/11/2016 |
| 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% |
