Fidelity Funds - Global Dividend A-MINC(G)-EUR
WKNA1JSY2
AssetklasseAktien
25,965€+0,02€
30.12.2025 09:47+0,07%
25,965€+0,02€
30.12.2025 09:47+0,07%
Verkaufen
25,794VerkaufenStück: 400Kaufen
25,979KaufenStück: 400Eröffnung
25,754
Hoch
25,999
Tief
25,754
Umsatz
1.299,95
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
2,9339
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,84
NAV Datum
26.12.2025