Compare Fidelity Em. Markets Corporate Debt AM Dis $ LU0900496075
Static data
- Name
- Fidelity Em. Markets Corporate Debt AM Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/20/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 18.15
- Category
- Bond World (Emerging Markets) - Corporate
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
- 1.20%
- 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 Em. Markets Corporate Debt A Cap $ | LU0900495697 |
| Fidelity Em. Markets Corporate Debt A Cap EUR Hdg | LU0900495853 |
| Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg | LU0900496232 |
| Fidelity Em. Markets Corporate Debt EM Dis $ | LU1162115643 |
| Fidelity Em. Markets Corporate Debt EM Dis EUR Hdg | LU0900496406 |
| Fidelity Em. Markets Corporate Debt Y Cap $ | LU0900496661 |
| Fidelity Em. Markets Corporate Debt YQ Dis EUR | LU0900496828 |