Compare Fidelity Global Technology A Cap EUR LU1213836080
Static data
- Name
- Fidelity Global Technology A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- IT Equity
- Official Benchmark
-
MSCI AC World / Information Technology (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/16/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.15
- Category
- Equity Sector - Technology (World)
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
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Global Technology A Cap $ | LU1046421795 |
| Fidelity Global Technology A Cap EUR Hdg | LU1841614867 |
| Fidelity Global Technology A Dis EUR | LU0099574567 |
| Fidelity Global Technology B1 Cap EUR | LU2715171497 |
| Fidelity Global Technology D Cap EUR | LU1387835298 |
| Fidelity Global Technology E Cap EUR | LU0115773425 |
| Fidelity Global Technology Y Cap $ | LU1560650563 |
| Fidelity Global Technology Y Cap EUR | LU0936579340 |
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 |
| Fidelity Global Technology Y EUR | LU0346389348 |