Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund
LU1542181224
Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
| NAV2024-03-29 |
Chg.-48.3799 |
Type of yield |
Investment Focus |
Investment company |
| 8,978.0332EUR |
-0.54% |
reinvestment |
Real Estate
Euroland
|
FIL IM (LU) ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Euroland |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2017-01-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Countries
| Germany |
|
43.10% |
| France |
|
25.70% |
| Luxembourg |
|
16.90% |
| Netherlands |
|
12.60% |
| Belgium |
|
1.70% |
Branches
| Immobilien Büro |
|
39.60% |
| Industry |
|
35.10% |
| Retail |
|
9.60% |
| Immobilien Einzelhandel |
|
8.30% |
| various sectors |
|
7.40% |
