Fidelity Funds - Global Dividend A-QINC(G)-EUR
WKNA1JSY0
AssetklasseAktien
28,00€+0,00€
27.02.2026 21:47+ 0,00%
28,00€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
27,89VerkaufenStück: 400Kaufen
28,121KaufenStück: 400Eröffnung
28,00
Hoch
28,06
Tief
27,783
Umsatz
1.669,75
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 SARL
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
19.720,493
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9321
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,95
NAV Datum
25.2.2026