Compare Fidelity Latin America A Dis $ LU0050427557
Static data
- Name
- Fidelity Latin America A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM LATIN AMERICA (Eur) (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/9/1994
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 68.21
- Category
- Equity Latin America - Large & Mid Cap
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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Latin America A Cap $ | LU1224710043 |
| Fidelity Latin America A Cap EUR | LU1213835942 |
| Fidelity Latin America D Cap EUR | LU1387834994 |
| Fidelity Latin America E Cap EUR | LU0115767021 |
| Fidelity Latin America Y $ | LU0346391674 |
| Fidelity Latin America Y Cap EUR | LU1731832835 |
| Fidelity Latin America Y Dis $ | LU0936581320 |
| Fidelity Latin America Y Dis EUR | LU1731834021 |