Fidelity Funds - Global Dividend A-ACC-USD
WKNA1JWQ2
AssetklasseAktien
27,227€-0,15€
14.11.2025 21:47-0,53%
27,227€-0,15€
14.11.2025 21:47-0,53%
Verkaufen
27,016VerkaufenStück: 400Kaufen
27,556KaufenStück: 400Eröffnung
27,122
Hoch
27,227
Tief
27,122
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
3,0177
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,99
NAV Datum
13.11.2025