Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
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ISIN: LU1920062954
net asset value
| 10,75 HKD | 0,05 HKD | 0,47 % |
|---|
| previous day | 10,70 HKD | date | 05.06.2025 |
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds price - 1 year
investment policy
so investiert der Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds: Ziel des Fonds ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit in Aktien von Unternehmen, die an Entwicklung, Herstellung oder Vertrieb von Telekommunikationsgeräten oder -dienstleistungen beteiligt sind.
Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds current price
| 10,75 HKD | 0,05 HKD | 0,47 % |
|---|
| date | |
| previous day | 0,00 HKD |
| stock market |
rating for Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
| €uro fundrating | - |
fonds performance: Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds
| performance 1 year | 13,84 | |
| performance 2 year | 32,22 | |
| performance 3 year | 39,13 | |
| performance 5 year | 47,87 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1920062954 |
| name | Fidelity Funds - Sustainable Global Dividend Plus Fund A-MINCOME(G)-HKD (hedged) Fonds |
| investment company | Fidelity (FIL Inv Mgmt |
| applied in | Luxembourg |
| issue date | 12.12.2018 |
| category | Branchen: Andere Sektoren |
| currency | HKD |
| capacity | 351 586 968,97 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | Fred Mark Sykes, Jochen Breuer, David Jehan, Vincent Li |
| fiscal year-end | 30.04. |
| last update | 07.04.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |
funds category comparisonfunds#categorycomparison#helptext
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