Fidelity Funds - European Div A-ACC-EUR
WKNA0PGWC
AssetklasseAktien
28,74€-0,17€
14.11.2025 21:47-0,58%
28,74€-0,17€
14.11.2025 21:47-0,58%
Verkaufen
28,517VerkaufenStück: 1.800Kaufen
28,919KaufenStück: 1.800Eröffnung
28,78
Hoch
28,803
Tief
28,724
Umsatz
287,40
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.
1.199,874
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,5348
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,02
NAV Datum
13.11.2025