Compare Fidelity FAST Global A PF Cap EUR LU1048657123
Static data
- Name
- Fidelity FAST Global A PF Cap EUR
- Sicav
- Fidelity Active STrategy Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/2/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 7.06
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.25%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity FAST Global A PF Cap $ | LU0966156126 |
| Fidelity FAST Global A PF Cap EUR Hdg | LU2589699524 |
| Fidelity FAST Global B1 PF Cap EUR | LU2837878003 |
| Fidelity FAST Global E PF Cap EUR | LU0966156399 |