Fidelity Funds - Global Dividend A-QINC(G)-USD
WKNA1JSY1
AssetklasseAktien
20,434€+0,09€
14.04.2026 20:47+ 0,42%
20,434€+0,09€
14.04.2026 20:47+ 0,42%
Verkaufen
20,378VerkaufenStück: 500Kaufen
20,683KaufenStück: 500Eröffnung
20,265
Hoch
20,434
Tief
20,265
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.
19.555,193
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,9121
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,01
NAV Datum
10.4.2026