Compare Fidelity Global Multi Asset Defensive A Cap EUR LU0393653166
Static data
- Name
- Fidelity Global Multi Asset Defensive A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 1/19/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 12.37
- Category
- Diversified Conservative
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
- 0.90%
- 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 Multi Asset Defensive A Cap $ | LU1295423658 |
| Fidelity Global Multi Asset Defensive A Dis EUR | LU0413543991 |
| Fidelity Global Multi Asset Defensive AC Dis (G) EUR | LU3246212453 |
| Fidelity Global Multi Asset Defensive B1 Cap EUR | LU2771430381 |
| Fidelity Global Multi Asset Defensive B1 Dis EUR | LU2771430464 |
| Fidelity Global Multi Asset Defensive D Cap EUR | LU1387833756 |
| Fidelity Global Multi Asset Defensive E Cap EUR | LU0393653240 |
| Fidelity Global Multi Asset Defensive EC Dis (G) EUR | LU3246212537 |
| Fidelity Global Multi Asset Defensive Y Cap EUR | LU1261431925 |