Compare Fidelity Strategic Bond AGM Dis EUR Hdg LU0859966730
Static data
- Name
- Fidelity Strategic Bond AGM Dis EUR Hdg
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
BarCap GLOBAL AGGREGATE USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/10/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 35.50
- Category
- Total Return Bond - EUR
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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Strategic Bond A Cap $ | LU0594300849 |
| Fidelity Strategic Bond A Cap EUR Hdg | LU0594300682 |
| Fidelity Strategic Bond A Dis EUR Hdg | LU0594301060 |
| Fidelity Strategic Bond D Cap EUR Hdg | LU2281273370 |
| Fidelity Strategic Bond DM (G) Dis EUR Hdg | LU2281273453 |
| Fidelity Strategic Bond E Cap EUR Hdg | LU0718472250 |
| Fidelity Strategic Bond EGM Dis EUR Hdg | LU0859970500 |
| Fidelity Strategic Bond Y Cap $ | LU2308741409 |
| Fidelity Strategic Bond Y Cap EUR Hdg | LU0594301144 |
| Fidelity Strategic Bond YQ Dis EUR Hdg | LU0840140445 |