Fidelity Funds - Global Dividend A-ACC-EUR H
WKNA1JSY4
AssetklasseAktien
33,087€+0,01€
19.08.2025 09:47+0,03%
33,087€+0,01€
19.08.2025 09:47+0,03%
Verkaufen
33,055VerkaufenStück: 400Kaufen
33,345KaufenStück: 300Eröffnung
32,929
Hoch
33,087
Tief
32,929
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
3,7304
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,18
NAV Datum
15.8.2025