Compare Fidelity Flexible Bond A Dis EUR Hdg LU1492825564
Static data
- Name
- Fidelity Flexible Bond A Dis EUR Hdg
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
The BofA ML STERLING LARGE CAP. (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/28/2016
- Currency
- British Pound
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
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
- 1.00%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Flexible Bond A Cap $ | LU2296468262 |
| Fidelity Flexible Bond A Cap EUR | LU1345485095 |
| Fidelity Flexible Bond A Cap EUR Hdg | LU1345484874 |
| Fidelity Flexible Bond A Cap GBP | LU0261947765 |
| Fidelity Flexible Bond A Dis GBP | LU0048620586 |
| Fidelity Flexible Bond E Cap EUR Hdg | LU1345485335 |
| Fidelity Flexible Bond EM Dis EUR Hdg | LU1345484528 |
| Fidelity Flexible Bond Y Cap EUR | LU1345486143 |
| Fidelity Flexible Bond Y Cap EUR Hdg | LU1345485921 |
| Fidelity Flexible Bond Y Cap GBP | LU1284736961 |
| Fidelity Flexible Bond Y Dis $ Hdg | LU1345485764 |
| Fidelity Flexible Bond Y Dis EUR | LU1345485509 |
| Fidelity Flexible Bond Y Dis GBP | LU0896308789 |