Compare Fidelity China Innovation A Cap EUR LU0455706654
Static data
- Name
- Fidelity China Innovation A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China All Shares (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/23/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 30.98
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
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 China Innovation A DisY $ | LU0455707207 |
| Fidelity China Innovation B1 Cap EUR | LU2715172206 |
| Fidelity China Innovation A Cap $ | LU2242644883 |
| Fidelity China Innovation D Cap EUR | LU2303031343 |
| Fidelity China Innovation E EUR | LU2303031699 |
| Fidelity China Innovation Y Acc $ | LU0455707462 |
| Fidelity China Innovation Y Acc EUR | LU2242645260 |