Compare Fidelity India Focus A Dis EUR LU0197230542
Static data
- Name
- Fidelity India Focus A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/23/2004
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.75
- Category
- Equity India
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 India Focus A Cap $ | LU1805238398 |
| Fidelity India Focus A Dis $ | LU0197229882 |
| Fidelity India Focus E Cap EUR | LU2178498379 |
| Fidelity India Focus Y $ | LU0346391245 |
| Fidelity India Focus Y Cap EUR | LU1306267268 |
| Fidelity India Focus Y Dis $ | LU0936580199 |
| Fidelity India Focus Y Dis EUR | LU0936579852 |