Compare Fidelity Emerging Markets A Dis EUR LU0307839646
Static data
- Name
- Fidelity Emerging Markets A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets Free T.R.cut 12:00 (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/23/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 59.25
- Category
- Equity World (Emerging Markets) - Large & Mid Cap Growth
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 Emerging Markets A Cap $ | LU0261950470 |
| Fidelity Emerging Markets A Cap EUR | LU1048684796 |
| Fidelity Emerging Markets A Cap EUR Hdg | LU1097728288 |
| Fidelity Emerging Markets A Dis $ | LU0048575426 |
| Fidelity Emerging Markets D Cap EUR | LU1387833327 |
| Fidelity Emerging Markets E Cap EUR | LU0115763970 |
| Fidelity Emerging Markets Y $ | LU0346390940 |
| Fidelity Emerging Markets Y Cap EUR | LU1097728361 |
| Fidelity Emerging Markets Y Cap EUR Hdg | LU1769044709 |
| Fidelity Emerging Markets Y Dis $ | LU0936576593 |
| Fidelity Emerging Markets Y Dis EUR | LU1711971041 |