Fidelity Funds - European Div A-QINCOME(G)-EUR
WKNA1W5DR
AssetklasseAktien
17,752€+0,03€
27.02.2026 21:48+ 0,14%
17,752€+0,03€
27.02.2026 21:48+ 0,14%
Verkaufen
17,649VerkaufenStück: 2.900Kaufen
17,913KaufenStück: 2.800Eröffnung
17,582
Hoch
17,752
Tief
17,582
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.
1.310,378
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,728
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,80
NAV Datum
27.2.2026