Fidelity Funds - Global Dividend A-ACC-EUR
WKNA14XV7
AssetklasseAktien
20,382€+0,01€
20.08.2025 09:47+0,05%
20,382€+0,01€
20.08.2025 09:47+0,05%
Verkaufen
20,376VerkaufenStück: 500Kaufen
20,681KaufenStück: 500Eröffnung
20,206
Hoch
20,382
Tief
20,206
The Fund aims to achieve capital growth over the long term and provide income by investing at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The Investment Manager aims to provide income in excess of the benchmark. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
17.231,084
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9751
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,37
NAV Datum
15.8.2025