Compare Fidelity Global Bond A Dis $ LU0048582984
Static data
- Name
- Fidelity Global Bond A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/27/1990
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 38.19
- Category
- Bond World - Corporate & Government Investment Grade
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
- 0.75%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Global Bond A Cap $ | LU0261946288 |
| Fidelity Global Bond A Cap $ Hdg | LU2572018567 |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 |
| Fidelity Global Bond B1 Cap EUR | LU2732999805 |
| Fidelity Global Bond Y Cap $ | LU0896351102 |
| Fidelity Global Bond Y Cap EUR Hdg | LU2252533661 |