Compare Fidelity Asian Bond AM Dis $ LU0605512432
Static data
- Name
- Fidelity Asian Bond AM Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
The BofA ML Asian Dollar Investment Grade (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/18/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 56.63
- Category
- Bond Asia Pacific
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
- 0.75%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.80%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Asian Bond A Cap $ | LU0605512275 |
| Fidelity Asian Bond A Dis EUR Hdg | LU0605512192 |
| Fidelity Asian Bond D Cap EUR | LU2281273297 |
| Fidelity Asian Bond Y Cap $ | LU0605512606 |
| Fidelity Asian Bond Y Cap EUR Hdg | LU1881786690 |
| Fidelity Asian Bond YM (G) Dis $ | LU2296468189 |
| Fidelity Asian Bond YQ Dis $ | LU1284738405 |