Fidelity Funds - Global Dividend A-QINC(G)-USD
WKNA1JSY1
AssetklasseAktien
19,333€+0,05€
19.08.2025 19:47+0,24%
19,333€+0,05€
19.08.2025 19:47+0,24%
Verkaufen
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19,149
Hoch
19,333
Tief
19,149
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 SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
17.231,084
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,928
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,57
NAV Datum
15.8.2025