Fidelity Funds - European Div A-EUR-DIS

WKNA0PGWE

AssetklasseAktien

24,12€+0,06€

+ 0,25%

27.02.2026 21:47

24,12€+0,06€

+ 0,25%

27.02.2026 21:47

Verkaufen

24,06VerkaufenStück: 2.079

Kaufen

24,28KaufenStück: 2.060

Eröffnung

23,98

Hoch

24,12

Tief

23,98

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

1,7254

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

24,20

NAV Datum

27.2.2026