Compare Fidelity Asia Equity ESG A Dis $ LU0048597586
Static data
- Name
- Fidelity Asia Equity ESG A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/27/1990
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 21.94
- Category
- Equity Focus - ESG (Asia Pacific)
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 Asia Equity ESG A Cap $ | LU0261947096 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 |
| Fidelity Asia Equity ESG A Cap EUR Hdg | LU2348703278 |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 |
| Fidelity Asia Equity ESG E Cap EUR | LU0115768185 |
| Fidelity Asia Equity ESG Y $ | LU0318941159 |
| Fidelity Asia Equity ESG Y Cap EUR | LU0880599641 |
| Fidelity Asia Equity ESG Y Cap EUR Hdg | LU2348702627 |
| Fidelity Asia Equity ESG Y Dis $ | LU0936582054 |
| Fidelity Asia Equity ESG Y Dis EUR | LU0951203347 |