Fidelity Funds - Global Dividend A-QINC(G)-EUR
WKNA1JSY0
AssetklasseAktien
26,05€+0,05€
30.12.2025 12:47+0,19%
26,05€+0,05€
30.12.2025 12:47+0,19%
Verkaufen
25,92VerkaufenStück: 400Kaufen
26,145KaufenStück: 400Eröffnung
25,85
Hoch
26,15
Tief
25,85
Umsatz
1.646,882
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.
18.545,686
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9335
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,94
NAV Datum
26.12.2025