Fidelity Funds - Global Dividend A-MINC(G)-EUR
WKNA1JSY2
AssetklasseAktien
25,40€+0,00€
19.08.2025 07:47+0,00%
25,40€+0,00€
19.08.2025 07:47+0,00%
Verkaufen
25,392VerkaufenStück: 400Kaufen
25,574KaufenStück: 400Eröffnung
25,347
Hoch
25,40
Tief
25,347
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
2,9671
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,47
NAV Datum
15.8.2025