Fidelity Funds - European Div A-QINCOME(G)-EUR
WKNA1W5DR
AssetklasseAktien
16,549€-0,11€
14.11.2025 21:47-0,64%
16,549€-0,11€
14.11.2025 21:47-0,64%
Verkaufen
16,43VerkaufenStück: 3.100Kaufen
16,676KaufenStück: 3.000Eröffnung
16,572
Hoch
16,596
Tief
16,549
The Fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies that are headquartered, or do most of their business, in Europe. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
1.199,874
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,5408
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,72
NAV Datum
13.11.2025