Compare Fidelity China Focus B1 Cap EUR LU2715172115
Static data
- Name
- Fidelity China Focus B1 Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/14/2023
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity China
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
- 0.00%
- 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 China Focus A (G) DisM $ | LU2639601819 |
| Fidelity China Focus A Cap $ | LU1224709979 |
| Fidelity China Focus A Cap EUR | LU0318931192 |
| Fidelity China Focus A Dis $ | LU0173614495 |
| Fidelity China Focus D Cap EUR | LU1387835538 |
| Fidelity China Focus E Cap EUR | LU0766123821 |
| Fidelity China Focus Y $ | LU0346390866 |
| Fidelity China Focus Y Cap EUR | LU0936575868 |
| Fidelity China Focus Y Dis $ | LU0936576080 |