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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
The fund aims to achieve capital growth over the long term and provide income. The fund will invest at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in money market instruments on an ancillary basis.
Stammdaten
Valor | 23682246 |
ISIN | LU1005136764 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Mindestanlage | 8’647’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Aditya Shivram |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21.73 |
Fonds Volumen | 310’182’783.41USD |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.01.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.06 USD (0.28 %) |