Anlageziel Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR 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.
Stammdaten
| Valor | |
| ISIN | LU2219038036 |
| Fondsgesellschaft | FIL Investment Management |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Mindestanlage | 2’296.92 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Aditya Shivram, Tristan Purcell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 18.31 |
| Fondsvolumen | 803’496’248.82EUR |
| Total Expense Ratio (TER) | 1.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.25 % |