Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro
LU2589688758
Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro/ LU2589688758 /
| NAV03/10/2024 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 11.8200EUR |
-0.92% |
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: |
02/09/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Fred Sykes |
| Fund volume: |
696.47 mill.
EUR
|
| Launch date: |
22/02/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.54% |
| Mutual Funds |
|
3.44% |
| Others |
|
0.02% |
Countries
| United Kingdom |
|
23.93% |
| France |
|
11.14% |
| Netherlands |
|
10.10% |
| Germany |
|
9.38% |
| Switzerland |
|
8.47% |
| Finland |
|
7.40% |
| Spain |
|
6.41% |
| Italy |
|
5.52% |
| Ireland |
|
4.09% |
| Sweden |
|
3.55% |
| Denmark |
|
2.72% |
| Belgium |
|
2.08% |
| Greece |
|
1.74% |
| Others |
|
3.47% |
Branches
| Finance |
|
31.67% |
| Industry |
|
18.15% |
| Consumer goods |
|
18.12% |
| IT/Telecommunication |
|
8.88% |
| Healthcare |
|
6.81% |
| Utilities |
|
5.33% |
| Commodities |
|
4.21% |
| Energy |
|
3.36% |
| Others |
|
3.47% |
