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FIDELITY GLOBAL INDUSTRIALS FUND E DIS | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 11/09/2000 | | Nature | SICAV | Closing | - | EP Category | Equity industry | ISIN | LU0114723033 | Rating category | Equity industry | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 17/05/2024 | VL | 82.51 | Variation | -0.11 | Currency | EUR | Net Assets (at the end of the month) | 73.914 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 0.00 / 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 0 Month |
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