Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
Fidelity Fd.European Div.Fd.I Acc EUR/ LU1642889437 /
| NAV04/11/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Fred Sykes |
| Volume del fondo: |
809.76 mill.
EUR
|
| Data di lancio: |
11/07/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
96.99% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.83% |
Paesi
| 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% |
| Altri |
|
2.17% |
Filiali
| 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% |
| Altri |
|
2.18% |
