Compare Fidelity Global Financial Services A Dis EUR LU0114722498
Static data
- Name
- Fidelity Global Financial Services A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Finance Equity
- Official Benchmark
-
MSCI AC WORLD FINANCIALS (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/1/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 22.45
- Category
- Equity Sector - Finance (World)
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 Global Financial Services A Cap EUR Hdg | LU2670341689 |
| Fidelity Global Financial Services A Inc $ | LU0971096721 |
| Fidelity Global Financial Services E Cap EUR | LU0114722738 |
| Fidelity Global Financial Services Y Cap $ | LU1711970159 |
| Fidelity Global Financial Services Y Dis EUR | LU0936578532 |
| Fidelity Global Financial Services Y EUR | LU0346388704 |