Compare Fidelity Australian Diversified Eq. AM (G) Dis $ LU2338036770
Static data
- Name
- Fidelity Australian Diversified Eq. AM (G) Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
S&P/ASX 200 Index (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/24/2021
- Currency
- Australian Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Equity Australia
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%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Australian Diversified Equity A Cap AUD | LU0261950041 |
| Fidelity Australian Diversified Equity A Dis AUD | LU0048574536 |
| Fidelity Australian Diversified Equity Y AUD | LU0346392649 |
| Fidelity Australian Diversified Equity Y Cap EUR | LU2334583411 |
| Fidelity Australian Diversified Equity Y Dis EUR | LU2344665349 |