Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro
LU2589688758
Fidelity Funds - European Dividend Fund D-MINCOME(G)-Euro/ LU2589688758 /
NAV03/10/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
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: |
02/09/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Fred Sykes |
Volume del fondo: |
696.47 mill.
EUR
|
Data di lancio: |
22/02/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
96.54% |
Mutual Funds |
|
3.44% |
Altri |
|
0.02% |
Paesi
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% |
Altri |
|
3.47% |
Filiali
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% |
Altri |
|
3.47% |