Compare Fidelity Em. Mkts Local Currency Debt A Cap EUR LU2219351280
Static data
- Name
- Fidelity Em. Mkts Local Currency Debt A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI EM Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/18/2021
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 25.56
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.20%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Em. Mkts Local Currency Debt A Cap $ | LU0900493726 |
| Fidelity Em. Mkts Local Currency Debt AM Dis EUR | LU0900494534 |
| Fidelity Em. Mkts Local Currency Debt D Cap EUR | LU2219351363 |
| Fidelity Em. Mkts Local Currency Debt E Cap EUR | LU2219351447 |
| Fidelity Em. Mkts Local Currency Debt EM Dis EUR | LU0900494708 |
| Fidelity Em. Mkts Local Currency Debt Y Cap $ | LU0900494963 |
| Fidelity Em. Mkts Local Currency Debt YH Cap EUR | LU2055639384 |
| Fidelity Em. Mkts Local Currency Debt YQ Dis EUR | LU0900495184 |