Fidelity Funds - Global Dividend A-QINCOME(G)-EUR
Country/Region
Global
Sector
Diverses
Performance (1Y)
7.66%
Total expense ratio (TER)
1.90 %
Investment fund volume
18,111,762,516
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 27.28 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 27.506 | 27.05 |
| PREV. DAY'S PRICE | 27.444 | (06/04) |
| CHANGE DAY BEFORE | -0.16 | -0.60 % |
| 52 WEEK HIGH / LOW | 28.174 (02/27) | 24.73 (06/26) |
Master Data
| WKN | A1JSY0 |
| ISIN | LU0731782404 |
| SYMBOL | XC47 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Global Dividend A-QINCOME(G)-EUR |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC World NR USD |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.90 % |
| LISTING DATE | 11/06/2019 |
| INVESTMENT FUND VOLUME | 18,111,762,516.40 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.17 % | 1.42 % | 0.26 % | 7.75 % | 7.66 % | 32.43 % | 38.19 % | 5.88 % |
| HIGH | 27.71 | 27.99 | 27.99 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| LOW | 27.04 | 26.76 | 25.52 | 25.32 | 24.73 | 19.80 | 18.93 | 25.52 |
Investment strategy
Description
Der Fond egt mindestens 70% in ertragbringenden Aktien weltweit an.Die Ertraege werden in die meiste Zeit aus dem Bruttoanlageertrag an die Anteilinhaber ausgezahlt.