Fidelity Funds - Global Dividend A-ACC-EUR H
WKNA1JSY4
AssetklasseAktien
36,902€+0,08€
27.02.2026 21:47+ 0,20%
36,902€+0,08€
27.02.2026 21:47+ 0,20%
Verkaufen
36,894VerkaufenStück: 300Kaufen
37,359KaufenStück: 300Eröffnung
36,684
Hoch
36,902
Tief
36,684
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.
19.720,493
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
3,4694
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,87
NAV Datum
25.2.2026