Fidelity Funds - European Div A-ACC-EUR

WKNA0PGWC

AssetklasseAktien

31,033€+0,08€

+ 0,25%

27.02.2026 21:48

31,033€+0,08€

+ 0,25%

27.02.2026 21:48

Verkaufen

30,88VerkaufenStück: 1.700

Kaufen

31,315KaufenStück: 1.600

Eröffnung

30,773

Hoch

31,033

Tief

30,773

The Fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The Fund may also invest in money market instruments on an ancillary basis.

Emittent

Fil Investment Management Luxembourg SARL

Benchmark

MSCI Europe NR EUR

Fondsgröße in Mio.

1.310,378

Gesamtkostenquote (TER)

1,91 %

Tracking Difference

1,7286

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

30,82

NAV Datum

25.2.2026