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% |