Nettoinventarwert (NAV)
| 2.19 GBP | 0.01 GBP | 0.46 % |
|---|
| Vortag | 2.18 GBP | Datum | 12.11.2026 |
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2099031218 |
| Name | Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2020 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | GBP |
| Volumen | 238’188’285.82 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Aditya Shivram |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds: The fund aims to achieve capital growth and income over the long term while seeking to preserve capital relative to the benchmark. The fund will invest at least 70% of its assets, in income producing 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.