Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund
LU1542181224
Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
NAV31/07/2024 |
Chg.-136.8545 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8,785.7441EUR |
-1.53% |
reinvestment |
Real Estate
Euroland
|
FIL IM (LU) ▶ |
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Euroland |
Branche: |
Real Estate Fund/Property |
Benchmark: |
- |
Début de l'exercice: |
- |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
17/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
- |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
- |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Pays
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% |
Autres |
|
8.92% |