Fidelity Funds - Global Dividend A-QINC(G)-USD
WKNA1JSY1
AssetklasseAktien
21,087€-0,03€
27.02.2026 21:49- 0,12%
21,087€-0,03€
27.02.2026 21:49- 0,12%
Verkaufen
21,042VerkaufenStück: 500Kaufen
21,357KaufenStück: 500Eröffnung
20,947
Hoch
21,087
Tief
20,947
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
2,8959
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,94
NAV Datum
25.2.2026