Fidelity Funds - European Dividend Fund A-Euro
LU0353647653
Fidelity Funds - European Dividend Fund A-Euro/ LU0353647653 /
| NAV23/07/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 20.3800EUR |
0.00% |
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: |
01/02/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Fred Sykes |
| Volumen de fondo: |
595.71 millones
EUR
|
| Fecha de fundación: |
02/11/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
96.16% |
| Mutual Funds |
|
3.34% |
| Cash |
|
0.50% |
Países
| United Kingdom |
|
22.31% |
| France |
|
10.90% |
| Netherlands |
|
10.49% |
| Germany |
|
9.63% |
| Finland |
|
7.94% |
| Switzerland |
|
7.90% |
| Spain |
|
6.68% |
| Italy |
|
5.54% |
| Sweden |
|
4.30% |
| Ireland |
|
4.05% |
| Denmark |
|
2.71% |
| Greece |
|
1.57% |
| Belgium |
|
1.14% |
| Norway |
|
1.04% |
| Cash |
|
0.50% |
| Otros |
|
3.30% |
Sucursales
| Finance |
|
30.87% |
| Industry |
|
18.59% |
| Consumer goods |
|
17.82% |
| IT/Telecommunication |
|
9.06% |
| Healthcare |
|
6.18% |
| Utilities |
|
5.45% |
| Commodities |
|
4.53% |
| Energy |
|
3.68% |
| Cash |
|
0.50% |
| Otros |
|
3.32% |
