Compare Fidelity Multi Asset Dynamic Inflation AH Dis EUR LU1431864823
Static data
- Name
- Fidelity Multi Asset Dynamic Inflation AH Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 6/30/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 74.03
- Category
- Diversified Eur Hedged Conservative
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
- 1.15%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.80%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Multi Asset Dynamic Inflation A Cap $ | LU1431864740 |
| Fidelity Multi Asset Dynamic Inflation A Cap EUR | LU0251130554 |
| Fidelity Multi Asset Dynamic Inflation A Dis EUR | LU0056886558 |
| Fidelity Multi Asset Dynamic Inflation AH Cap EUR | LU1431865044 |
| Fidelity Multi Asset Dynamic Inflation EH Cap EUR | LU1431865127 |
| Fidelity Multi Asset Dynamic Inflation Y EUR | LU1431865473 |