Static data

Name
Fidelity Global Dividend Y Cap EUR
Sicav
Fidelity Funds Sicav
Assogestioni category
International Equity
Official Benchmark
MSCI World Index ($) (100.00%)
SRRI (risk value)
3
Start date
5/14/2018
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
94.64
Category
Equity World (Developed Markets) - Large & Mid Cap Value

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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