Compare Fidelity China Consumer A Cap EUR LU0594300096
Static data
- Name
- Fidelity China Consumer A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI CHINA Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 2/23/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 28.46
- Category
- Equity China
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
- 5.25%
- 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 China Consumer A Cap $ | LU0594300179 |
| Fidelity China Consumer A Cap EUR Hdg | LU2589688915 |
| Fidelity China Consumer A Dis $ | LU0594300419 |
| Fidelity China Consumer A Dis EUR | LU0594300252 |
| Fidelity China Consumer B1 Cap EUR | LU2715172388 |
| Fidelity China Consumer D Cap EUR | LU1387832865 |
| Fidelity China Consumer E Cap EUR | LU0766124126 |
| Fidelity China Consumer Y Cap $ | LU0594300500 |
| Fidelity China Consumer Y Cap EUR | LU0605514057 |