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FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A EUR DIS | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 15/01/2001 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - smid caps | ISIN | LU0119124781 | Rating category | Equity Europe - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - smid caps |
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| | NAV | Date | 30/05/2024 | VL | 84.37 | Variation | 0.14 | Currency | EUR | Net Assets (at the end of the month) | 444.082 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | Small Medium Capitalization | Growth | Ethical |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.50% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 01/08/2016 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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