Fidelity Funds - Global Dividend A-ACC-EUR H
WKNA1JSY4
AssetklasseAktien
33,207€-0,28€
14.11.2025 21:47-0,83%
33,207€-0,28€
14.11.2025 21:47-0,83%
Verkaufen
33,046VerkaufenStück: 400Kaufen
33,482KaufenStück: 300Eröffnung
33,186
Hoch
33,207
Tief
33,186
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.
18.082,309
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
3,7871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,51
NAV Datum
13.11.2025