Compare Fidelity America A Dis EUR LU0069450822
Static data
- Name
- Fidelity America A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/16/2004
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 12.30
- Category
- Equity Usa - Large & Mid Cap
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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fidelity America A Cap $ | LU0251131958 |
| Fidelity America A Cap EUR | LU0251127410 |
| Fidelity America A Cap EUR Hdg | LU0945775517 |
| Fidelity America A Dis $ | LU0048573561 |
| Fidelity America B1 Cap $ | LU2715170259 |
| Fidelity America B1 Cap EUR | LU2715170176 |
| Fidelity America D Cap EUR | LU1387833160 |
| Fidelity America E Cap EUR | LU0115759606 |
| Fidelity America Y $ | LU0318939179 |
| Fidelity America Y Cap EUR | LU0755218046 |
| Fidelity America Y Cap EUR Hdg | LU0963540371 |
| Fidelity America Y Dis $ | LU1064925735 |
| Fidelity America Y Dis EUR | LU0951202539 |
| Fidelity America Y Dis EUR Hdg | LU1064925149 |