Compare Fidelity Emerging Asia A Cap EUR LU0329678410
Static data
- Name
- Fidelity Emerging Asia A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Asia Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/21/2008
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 90.07
- Category
- Equity Asia Pacific (Emerging Markets)
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 Asia A Cap $ | LU0329678337 |
| Fidelity Emerging Asia A Dis $ | LU0329678170 |
| Fidelity Emerging Asia A Dis EUR | LU0329678253 |
| Fidelity Emerging Asia E Cap EUR | LU0630951415 |
| Fidelity Emerging Asia Y Cap $ | LU0390711777 |
| Fidelity Emerging Asia Y Cap EUR | LU1731832918 |