Fidelity Funds - Global Dividend A-QINC(G)-USD
WKNA1JSY1
AssetklasseAktien
19,527€-0,05€
30.12.2025 09:47-0,25%
19,527€-0,05€
30.12.2025 09:47-0,25%
Verkaufen
19,518VerkaufenStück: 600Kaufen
19,713KaufenStück: 600Eröffnung
19,47
Hoch
19,527
Tief
19,47
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
2,8928
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,07
NAV Datum
26.12.2025