Compare Fidelity Asia Pacific Opportunities A Cap EUR LU0345361124
Static data
- Name
- Fidelity Asia Pacific Opportunities A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC ASIA PACIFIC EX Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/18/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.44
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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 Asia Pacific Opportunities B1 Cap EUR | LU2715172461 |
| Fidelity Asia Pacific Opportunities E Cap EUR | LU0345362106 |
| Fidelity Asia Pacific Opportunities Y Cap $ | LU1116431138 |
| Fidelity Asia Pacific Opportunities Y Dis EUR | LU1968466208 |
| Fidelity Asia Pacific Opportunities Y EUR | LU0345362361 |