Compare Fidelity Global Income A Cap $ LU0882574303
Static data
- Name
- Fidelity Global Income A Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 4/9/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.42
- Category
- Total Return Bond
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
- 0.90%
- 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 Global Income A Cap EUR | LU2628386331 |
| Fidelity Global Income A Cap EUR Hdg | LU0882574998 |
| Fidelity Global Income AM (G) Inc $ | LU0882574568 |
| Fidelity Global Income AM Dis $ | LU0882574485 |
| Fidelity Global Income AM Dis EUR | LU2636590585 |
| Fidelity Global Income AQ (G) Inc EUR | LU2628386414 |
| Fidelity Global Income AQ (G) Inc EUR Hdg | LU0893310481 |
| Fidelity Global Income B1 Cap EUR | LU2743683810 |
| Fidelity Global Income B1 Cap EUR Hdg | LU2750337581 |
| Fidelity Global Income B1 DisM EUR | LU2750337664 |
| Fidelity Global Income B1 DisM EUR Hdg | LU2750337748 |
| Fidelity Global Income E Cap EUR Hdg | LU3282765265 |
| Fidelity Global Income EM Dis EUR | LU2636590668 |
| Fidelity Global Income EQ (G) Inc $ | LU1162112384 |
| Fidelity Global Income EQ (G) Inc EUR | LU2628386505 |
| Fidelity Global Income EQ (G) Inc EUR Hdg | LU0893322494 |
| Fidelity Global Income Y Cap EUR Hdg | LU1116431641 |
| Fidelity Global Income YM (G) Dis $ | LU2425919680 |