Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro
LU0857700040
Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro/ LU0857700040 /
| NAV26/08/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.5800EUR |
+0.19% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Fred Sykes |
| Volume del fondo: |
659 mill.
EUR
|
| Data di lancio: |
03/12/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
97.54% |
| Mutual Funds |
|
1.63% |
| Cash |
|
0.83% |
Paesi
| 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% |
| Altri |
|
1.63% |
Filiali
| 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% |
| Altri |
|
3.53% |
