Fidelity Funds - European Dividend Fund Y-ACC-Euro
LU0353648032
Fidelity Funds - European Dividend Fund Y-ACC-Euro/ LU0353648032 /
NAV23/07/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
28.3700EUR |
0.00% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EUROPE (N) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Fred Sykes |
Volumen de fondo: |
595.71 millones
EUR
|
Fecha de fundación: |
02/11/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
96.16% |
Mutual Funds |
|
3.34% |
Cash |
|
0.50% |
Países
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% |
Otros |
|
3.30% |
Sucursales
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% |
Otros |
|
3.32% |