Fidelity Fd.European Div.Fd.Y Dis EUR
LU1169812549
Fidelity Fd.European Div.Fd.Y Dis EUR/ LU1169812549 /
| NAV26/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.9600EUR |
+0.15% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Fred Sykes |
| Actif net: |
659 Mio.
EUR
|
| Date de lancement: |
26/01/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.54% |
| Mutual Funds |
|
1.63% |
| Cash |
|
0.83% |
Pays
| United Kingdom |
|
23.21% |
| France |
|
11.53% |
| Netherlands |
|
10.72% |
| Germany |
|
9.84% |
| Switzerland |
|
8.37% |
| Finland |
|
7.89% |
| Spain |
|
6.97% |
| Italy |
|
5.42% |
| Sweden |
|
4.04% |
| Ireland |
|
3.85% |
| Denmark |
|
2.96% |
| Greece |
|
1.60% |
| Belgium |
|
1.14% |
| Cash |
|
0.83% |
| Autres |
|
1.63% |
Branches
| Finance |
|
31.74% |
| Industry |
|
18.98% |
| Consumer goods |
|
17.77% |
| IT/Telecommunication |
|
9.10% |
| Healthcare |
|
6.61% |
| Utilities |
|
5.57% |
| Energy |
|
3.50% |
| Commodities |
|
2.37% |
| Cash |
|
0.83% |
| Autres |
|
3.53% |
