Compare Fidelity Emerging Markets Debt A Dis $ LU0238205446
Static data
- Name
- Fidelity Emerging Markets Debt A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI GLOBAL (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/23/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 21.60
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.20%
- Subscription fee
- 3.50%
- 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 Emerging Markets Debt A Cap $ | LU0238205958 |
| Fidelity Emerging Markets Debt A Cap EUR | LU0238205289 |
| Fidelity Emerging Markets Debt A Cap EUR Hdg | LU0337572712 |
| Fidelity Emerging Markets Debt A Dis EUR | LU0238203821 |
| Fidelity Emerging Markets Debt A Dis EUR Hdg | LU1611857365 |
| Fidelity Emerging Markets Debt A MDis EUR | LU0238204472 |
| Fidelity Emerging Markets Debt E Cap EUR | LU0238206840 |
| Fidelity Emerging Markets Debt E Cap EUR Hdg | LU2184871817 |
| Fidelity Emerging Markets Debt E MDis EUR Hdg | LU0718470049 |
| Fidelity Emerging Markets Debt Y Cap $ | LU0238206337 |
| Fidelity Emerging Markets Debt Y Cap EUR | LU1116432458 |
| Fidelity Emerging Markets Debt Y Cap EUR Hdg | LU0611490078 |
| Fidelity Emerging Markets Debt YQ Dis EUR Hdg | LU0840140015 |