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Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 941083
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR ISIN: LU0114721508
WKN: 941083
Aktien Konsumgüter- und Dienstleistungssektor
98,27 % Aktienquote
Ausschüttend Ertragsverwendung
361,27 Mio. € Fondsgröße
EUR Fondswährung
1,90 % Lfd. Kosten
394 Anzahl Positionen
44,16 % Anteil Top 10
Der Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR schüttet jährlich aus. Laut Ausschüttungspolitik soll der Fonds immer in folgenden Monaten ausschütten: August .
Aus den Tabellen kannst du die Ausschüttungen des Fonds entnehmen. Details und weiterführende Informationen findest du auf der Webseite des Produktanbieters.
Zeitraum Betrag Ausschüttungsrendite 2024 (Prognose) — — 2013 0,03 € 0,12 % 2012 0,02 € 0,09 % 2009 0,03 € 0,19 %
Ex-Datum Zahltag Betrag Noch keine Ausschüttungsdaten vorhanden Total (Erwartung) 0,00 € Ausschüttungsrendite (Erwartung) 0,00 %
Ex-Datum Zahltag Betrag 01.08.2013 0,03 € Total 0,03 € Ausschüttungsrendite +0,12 %
Ex-Datum Zahltag Betrag 01.08.2012 0,02 € Total 0,02 € Ausschüttungsrendite +0,09 %
Ex-Datum Zahltag Betrag 03.08.2009 0,03 € Total 0,03 € Ausschüttungsrendite +0,19 %
Ex-Datum Zahltag Betrag 03.08.2009 0,03 € 01.08.2012 0,02 € 01.08.2013 0,03 €
Zeige alle Ausschüttungsdaten
Die gesamte Ausschüttung pro Fondsanteil betrug im Jahr 2023 insgesamt . Für eine Berechnung des Ausschüttungswachstums liegen noch nicht ausreichend Daten vor.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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