Compare Fidelity European High Yield AM Dis EUR LU0168053600
Static data
- Name
- Fidelity European High Yield AM Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML GLOBAL HIGH YIELD EUROPEAN ISSUERS (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/6/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 71.83
- Category
- Bond EUR - Corporate 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 European High Yield A Cap EUR | LU0251130802 |
| Fidelity European High Yield A Dis EUR | LU0110060430 |
| Fidelity European High Yield D Cap EUR | LU1387834051 |
| Fidelity European High Yield DM Dis EUR | LU1387833673 |
| Fidelity European High Yield E Cap EUR | LU0238209786 |
| Fidelity European High Yield EM Dis EUR | LU0718468068 |
| Fidelity European High Yield Y Dis EUR | LU0936577567 |
| Fidelity European High Yield Y EUR | LU0346390270 |
| Fidelity European High Yield Y-MINCOME(G) Dis $ | LU2425919847 |
| Fidelity European High Yield YQ Dis EUR | LU0840140288 |