Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds
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ISIN: LU2272373767
Nettoinventarwert (NAV)
12,32 EUR | 0,04 EUR | 0,33 % |
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Vortag | 12,28 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds: The fund aims to achieve income with the potential for capital growth. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe, some of which may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. The Investment Manager aims to provide income in excess of the benchmark.
Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds aktueller Kurs
12,27 EUR | -0,05 EUR | -0,41 % |
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Datum | 19.11.2024 |
Vortag | 12,27 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds
Performance 1 Jahr | 18,11 | |
Performance 2 Jahre | 26,87 | |
Performance 3 Jahre | 21,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2272373767 |
Name | Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2021 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 6 900 670,35 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Fred Mark Sykes, David Jehan, Graham Tick |
Geschäftsjahresende | 30.04. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |