Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund
LU1542181224
Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
| NAV7/31/2024 |
Chg.-136.8545 |
Type of yield |
Investment Focus |
Investment company |
| 8,785.7441EUR |
-1.53% |
reinvestment |
Real Estate
Euroland
|
FIL IM (LU) ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Euroland |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1/17/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Countries
| Germany |
|
43.57% |
| France |
|
22.77% |
| Netherlands |
|
15.84% |
| Luxembourg |
|
15.84% |
| Belgium |
|
1.98% |
Branches
| Industry |
|
38.61% |
| Consumer goods, cyclical |
|
22.77% |
| Healthcare |
|
11.88% |
| Basic Consumer Goods |
|
5.94% |
| Finance |
|
3.96% |
| various sectors |
|
3.96% |
| IT |
|
1.98% |
| Transportservice |
|
1.98% |
| Others |
|
8.92% |
