Fidelity Funds - Global Low Volatility Equity Fund I GBP Inc Fonds
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WKN DE: A2N930 / ISIN: LU1912681217
Anlageziel
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe. The fund invests at least 70% of its assets, in equities of companies from developed markets anywhere in the world. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Stammdaten
WKN | A2N930 |
ISIN | LU1912681217 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Mindestanlage | 11 728 119,99 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Zach Dewhirst |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,36 |
Fondsvolumen | 31 810 734,19 |
Total Expense Ratio (TER) | 0,34 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.12.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0,00 |