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% |
