Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds LU2595359303
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
Der Fonds zielt auf ein kontinuierliches Wachstum durch ein weltweit gestreutes Aktienportfolio ab. Der Fonds weicht nur geringfügig von den Gewichtungen des Index ab.
derivatives#masterdata#headline
| valor | |
| isin | LU2595359303 |
| investment company | FIL Investment Management |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | 2’370.94 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Christine Baalham, Tom Record |
current data
| fund rating | - |
| current redemption price | 16.38 |
| funds volume | 6’839’784’232.41EUR |
| total expense ratio (ter) | 1.88% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 5.25 % |
basic data
| issue date | 08.03.2023 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.04.2026 |
performance data
| previous day change | -0.12 EUR (-0.73 %) |