Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro
LU0857700040
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro/ LU0857700040 /
NAV26/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.5800EUR |
+0.19% |
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, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Fred Sykes |
Actif net: |
659 Mio.
EUR
|
Date de lancement: |
03/12/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
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% |