Fidelity Funds - European Div A-EUR-DIS
WKNA0PGWE
AssetklasseAktien
22,26€+0,09€
01.10.2025 05:35+0,41%
22,26€+0,09€
01.10.2025 05:35+0,41%
Verkaufen
22,28VerkaufenStück: 2.245Kaufen
22,49KaufenStück: 2.224Eröffnung
22,26
Hoch
22,26
Tief
22,26
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.
1.157,88
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,4635
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,12
NAV Datum
29.9.2025