Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro
LU2589688758
Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro/ LU2589688758 /
NAV2024-08-26 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
11.6900EUR |
+0.17% |
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: |
05-01 |
Last Distribution: |
2024-08-01 |
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: |
2023-02-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
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% |