Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
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WKN DE: A2DTRG / ISIN: LU1627197855
Nettoinventarwert (NAV)
20,22 USD | 0,09 USD | 0,45 % |
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Vortag | 20,13 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds: The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including 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.
Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds aktueller Kurs
20,22 USD | 0,09 USD | 0,45 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds
Performance 1 Jahr | 22,47 | |
Performance 2 Jahre | 39,74 | |
Performance 3 Jahre | 33,38 | |
Performance 5 Jahre | 67,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DTRG |
ISIN | LU1627197855 |
Name | Fidelity Funds - Sustainable Global Equity Income Fund Y-ACC-USD Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.06.2017 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 1 057 444 094,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Aditya Shivram |
Geschäftsjahresende | 30.04. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 302,77 |
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 |