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Paramètres
Paramètres
Cotations dynamiques 
OFFON

FIDELITY EUROPEAN DIVIDEND PS A ACC EUR

Cours en clôture. Cours en clôture Fonds - 26/01
11.27 EUR   +0.90%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.)
The fund aims to achieve income with the potential for some capital growth, investing at least 70% of net assets directly in European equity securities. As well as investing directly in equity securities, the fund will also achieve exposure indirectly through the use of derivatives. In particular, derivatives may be used to generate additional income, for example, by the writing of covered call options. The generation of additional income may impact the fund's potential for capital growth particularly in periods of rapidly rising markets where capital gains may be lower when compared with an equivalent uncovered portfolio. A minimum of 50% of the fund's net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled '1.3.2(a) Fidelity Sustainable Investing Framework' above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis.
Performances du fonds : Fidelity European Dividend Ps A Acc EUR
Performances Historiques Glissantes au 26-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.59% -2.68% +0.54% +2.55% +13.18% - +12.7%
Catégorie -6.59% -5.37% -3.51% -0.84% 13.57% 35.28% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity European Dividend Ps A Acc EUR-3.59%0.00%NC5M EUR1.5%
Fidelity European Dividend Ps A Inc EUR-3.64%0.00%NC0M EUR1.5%
Fidelity European Dividend Ps A GInc EUR-3.57%0.00%NC0M EUR0%
Fidelity European Dividend Ps W Acc GBP-3.69%0.00%NC0M GBP0%
Fidelity European Dividend Ps Y Acc EUR-3.48%0.00%NC0M EUR0.8%
Fidelity European Dividend Ps Y Inc EUR-3.45%0.00%NC0M EUR0.8%
Fidelity European Dividend Ps Y GInc EUR-3.55%0.00%NC0M EUR0.8%
Fidelity European Div Pl W GInc GBP-3.64%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-8.41%24.19%NC247 M EUR
29 Haussmann Sélection Europe D-8.41%24.19%NC144 M EUR
29 Haussmann Sélection Europe I-8.35%0.00%NC15 M EUR
AAF-Candriam European Sust Eqs A-7.91%0.00%NC48 M EUR
AAF-Candriam European Sust Eqs F-7.86%0.00%NC32 M EUR
AAF-Candriam European Sust Eqs I-7.86%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-7.85%0.00%NC28 M EUR
AAF-FoM European Equities A €-6.19%26.15%NC15 M EUR
AAF-FoM European Equities F €-6.14%29.34%NC1 M EUR
AAF-FoM European Equities I €-6.14%29.27%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Fidelity (FIL Inv Mgmt (Lux) S.A.)
Date de création 20-01-2021
Description
PEA
NON
PEA PME
NON
Date de création 20-01-2021
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 5 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Deloitte Audit S.à r.l.