Compare Fidelity Pacific A Dis $ LU0049112450
Static data
- Name
- Fidelity Pacific A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Pacific Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/7/1994
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.06
- Category
- Equity Asia Pacific (Emerging & Developed Markets)
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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Pacific A Cap EUR | LU0368678339 |
| Fidelity Pacific E Cap EUR | LU1116431997 |
| Fidelity Pacific Y $ | LU0346391831 |
| Fidelity Pacific Y Cap EUR | LU0951203180 |
| Fidelity Pacific Y Dis $ | LU0936581676 |