Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)
LU0997587240
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
| NAV23/07/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.5500USD |
-0.06% |
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: |
01/07/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Fred Sykes |
| Actif net: |
595.71 Mio.
EUR
|
| Date de lancement: |
10/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
96.16% |
| Mutual Funds |
|
3.34% |
| Cash |
|
0.50% |
Pays
| 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% |
| Autres |
|
3.30% |
Branches
| 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% |
| Autres |
|
3.32% |
