Fidelity Fd.European Div.Fd.A Dis HKD H
LU1119994140
Fidelity Fd.European Div.Fd.A Dis HKD H/ LU1119994140 /
| NAV03/10/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.8700HKD |
-0.75% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EUROPE (N) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
02/09/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Fred Sykes |
| Volumen de fondo: |
696.47 millones
EUR
|
| Fecha de fundación: |
16/10/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
96.54% |
| Mutual Funds |
|
3.44% |
| Otros |
|
0.02% |
Países
| United Kingdom |
|
23.93% |
| France |
|
11.14% |
| Netherlands |
|
10.10% |
| Germany |
|
9.38% |
| Switzerland |
|
8.47% |
| Finland |
|
7.40% |
| Spain |
|
6.41% |
| Italy |
|
5.52% |
| Ireland |
|
4.09% |
| Sweden |
|
3.55% |
| Denmark |
|
2.72% |
| Belgium |
|
2.08% |
| Greece |
|
1.74% |
| Otros |
|
3.47% |
Sucursales
| Finance |
|
31.67% |
| Industry |
|
18.15% |
| Consumer goods |
|
18.12% |
| IT/Telecommunication |
|
8.88% |
| Healthcare |
|
6.81% |
| Utilities |
|
5.33% |
| Commodities |
|
4.21% |
| Energy |
|
3.36% |
| Otros |
|
3.47% |
