Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,59
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-
1 week
0,38%
1 month
-
3 months
0,19%
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
5,90%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
3,92 %
Roche Holding AG Ordinary Shares new
3,69 %
Vinci SA
3,67 %
Deutsche Boerse AG
3,61 %
Novartis AG Registered Shares
3,53 %
National Grid PLC
3,52 %
Unilever PLC
3,31 %
Munchener Ruckversicherungs-Gesellschaft AG
3,27 %
Iberdrola SA
2,82 %
Texas Instruments Inc
2,79 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
-
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
226753
Fund code fractional orders
-
Fund manager name
Daniel Roberts|Tristan Purcell
ISIN
LU3261076460
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
18.141,93 (18-05-2026)
Cut-off time
-
Execution date
-
Inception date
28-01-2026
Benchmark
MSCI ACWI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice