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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Stammdaten
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Anlageziel Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro Fonds
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favorable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
Stammdaten
Valor | 25407535 |
ISIN | LU1075904802 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joseph George Edwards, Jim Maun |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20.96 |
Fonds Volumen | 98’018’808.71EUR |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.06.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.27 EUR (1.31 %) |