Compare Fidelity Euro Short Term Bond A Cap EUR LU0267388220
Static data
- Name
- Fidelity Euro Short Term Bond A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
The BofA ML EMU CORPORATE 1-3 Y (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/10/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
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
- 0.50%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Euro Short Term Bond B1 Cap EUR | LU2715171901 |
| Fidelity Euro Short Term Bond D Cap EUR | LU1387834564 |
| Fidelity Euro Short Term Bond E Cap EUR | LU0346393613 |
| Fidelity Euro Short Term Bond Y Cap EUR | LU0346393704 |