Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
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WKN DE: A2PX04 / ISIN: LU2099030756
Nettoinventarwert (NAV)
12,10 EUR | -0,04 EUR | -0,33 % |
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Vortag | 12,14 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds: 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.
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds aktueller Kurs
12,19 EUR | 0,09 EUR | 0,74 % |
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Datum | 24.12.2024 |
Vortag | 12,19 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
Performance 1 Jahr | 17,59 | |
Performance 2 Jahre | 17,02 | |
Performance 3 Jahre | 9,60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PX04 |
ISIN | LU2099030756 |
Name | Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 7 248 940,86 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Zach Dewhirst |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |