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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 X-Acc-GBP 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 | |
ISIN | LU2099031218 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | GBP |
Mindestanlage | 114’862.11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aditya Shivram |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.72 |
Fondsvolumen | 238’188’285.82GBP |
Total Expense Ratio (TER) | 0.08% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.01.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.03 GBP (1.59 %) |