Compare Fidelity Asian Sp. Situations D Cap EUR LU1387833913
Static data
- Name
- Fidelity Asian Sp. Situations D Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/4/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 78.28
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth
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
- 3.50%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 |
| Fidelity Asian Sp. Situations A Cap EUR Hdg | LU0337569841 |
| Fidelity Asian Sp. Situations E Cap EUR | LU0778324086 |
| Fidelity Asian Sp. Situations A Cap $ | LU0261950983 |
| Fidelity Asian Sp. Situations A Dis $ | LU0054237671 |
| Fidelity Asian Sp. Situations Y $ | LU0346390601 |
| Fidelity Asian Sp. Situations Y Cap EUR Hdg | LU1777189124 |
| Fidelity Asian Sp. Situations Y Dis $ | LU0936575603 |
| Fidelity Asian Sp. Situations Y EUR | LU1575864084 |