Compare Fidelity Global High Yield A Cap $ LU0740037022
Static data
- Name
- Fidelity Global High Yield A Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ICE BofAML Global High Yield (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/5/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 43.43
- Category
- Bond World - Corporate & Government High Yield
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
- 1.00%
- Subscription fee
- 3.50%
- 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 Global High Yield A Dis EUR Hdg | LU0740037295 |
| Fidelity Global High Yield AM Dis EUR Hdg | LU0740037378 |
| Fidelity Global High Yield E Cap EUR | LU0766124472 |
| Fidelity Global High Yield EM Dis EUR Hdg | LU0740037451 |
| Fidelity Global High Yield Y Acc $ | LU1591691891 |
| Fidelity Global High Yield YM (G) Dis $ | LU2425919763 |
| Fidelity Global High Yield YM Dis EUR Hdg | LU0740037881 |