Compare Fidelity Asian Smaller Comp. E Cap EUR LU1116432292
Static data
- Name
- Fidelity Asian Smaller Comp. E Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC AsiaPac. ExJap. Sm.Cap Australia Cap. 10% (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/8/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.22
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 |
| Fidelity Asian Smaller Comp. A Cap EUR | LU0702159772 |
| Fidelity Asian Smaller Comp. A Dis $ | LU0702159343 |
| Fidelity Asian Smaller Comp. A Dis EUR | LU0702159426 |
| Fidelity Asian Smaller Comp. Y Cap $ | LU0702159939 |
| Fidelity Asian Smaller Comp. Y Dis $ | LU1273507795 |
| Fidelity Asian Smaller Comp. Y Dis EUR | LU1273507522 |
| Fidelity Asian Smaller Comp. Y EUR | LU1261430877 |