Compare Fidelity European Multi Asset Inc. AQ (G) Inc EUR LU2061962895
Static data
- Name
- Fidelity European Multi Asset Inc. AQ (G) Inc EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 11/13/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 54.66
- Category
- Diversified EUR Balanced
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
- 1.00%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.80%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity European Multi Asset Inc. DQ (G) Inc EUR | LU2061963513 |
| Fidelity European Multi Asset Inc. EQ (G) Inc EUR | LU2061962978 |
| Fidelity European Multi Asset Inc. YQ (G) Inc EUR | LU2061963356 |
| Fidelity European Multi Asset Income A Cap EUR | LU0261950553 |
| Fidelity European Multi Asset Income A Dis EUR | LU0052588471 |
| Fidelity European Multi Asset Income D Cap EUR | LU2061962382 |
| Fidelity European Multi Asset Income E Cap EUR | LU0283900842 |
| Fidelity European Multi Asset Income Y Cap EUR | LU0346389934 |