Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
Fidelity Fd.European Div.Fd.I Acc EUR/ LU1642889437 /
| NAV04/11/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 17.4000EUR |
-0.46% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term and provide income.
The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The fund may also invest in money market instruments on an ancillary basis. The Investment Manager aims to provide income in excess of the benchmark. n actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over the long term and provide income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net) |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Fred Sykes |
| Fund volume: |
809.76 mill.
EUR
|
| Launch date: |
11/07/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.99% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.83% |
Countries
| United Kingdom |
|
25.72% |
| France |
|
10.79% |
| Netherlands |
|
9.80% |
| Germany |
|
9.69% |
| Switzerland |
|
8.33% |
| Finland |
|
7.24% |
| Spain |
|
6.59% |
| Italy |
|
5.37% |
| Ireland |
|
4.04% |
| Sweden |
|
3.43% |
| Denmark |
|
2.60% |
| Belgium |
|
1.94% |
| Greece |
|
1.46% |
| Cash |
|
0.83% |
| Others |
|
2.17% |
Branches
| Finance |
|
30.80% |
| Consumer goods |
|
20.67% |
| Industry |
|
17.63% |
| IT/Telecommunication |
|
8.54% |
| Healthcare |
|
6.74% |
| Utilities |
|
5.31% |
| Commodities |
|
4.10% |
| Energy |
|
3.20% |
| Cash |
|
0.83% |
| Others |
|
2.18% |
