Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
Fidelity Fd.European Div.Fd.I Acc EUR/ LU1642889437 /
| NAV04/11/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.4000EUR |
-0.46% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Fred Sykes |
| Volumen de fondo: |
809.76 millones
EUR
|
| Fecha de fundación: |
11/07/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 EUR |
| 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 |
|
96.99% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.83% |
Países
| 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% |
| Otros |
|
2.17% |
Sucursales
| 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% |
| Otros |
|
2.18% |
