Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)
LU0997587240
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
| NAV26/08/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 15.8600USD |
+0.13% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Business year start: |
01/05 |
| Last Distribution: |
01/08/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Fred Sykes |
| Fund volume: |
659 mill.
EUR
|
| Launch date: |
10/01/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.54% |
| Mutual Funds |
|
1.63% |
| Cash |
|
0.83% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
3.53% |
