Fidelity Funds - European Div A-ACC-EUR
WKNA0PGWC
AssetklasseAktien
29,99€+0,10€
14.04.2026 20:48+ 0,33%
29,99€+0,10€
14.04.2026 20:48+ 0,33%
Verkaufen
29,876VerkaufenStück: 1.700Kaufen
30,297KaufenStück: 1.700Eröffnung
29,803
Hoch
29,99
Tief
29,803
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.
1.298,909
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,2284
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,97
NAV Datum
10.4.2026