Compare Fidelity Euro Bond A Dis EUR LU0048579097
Static data
- Name
- Fidelity Euro Bond A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
The BofA ML EMU LARGE CAP (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/27/1990
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.59
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.75%
- 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 Euro Bond A MDis EUR | LU0168050333 |
| Fidelity Euro Bond A Cap EUR | LU0251130638 |
| Fidelity Euro Bond B1 Cap EUR | LU2715172032 |
| Fidelity Euro Bond B1 DisQ EUR | LU2715172545 |
| Fidelity Euro Bond E Cap EUR | LU0238209513 |
| Fidelity Euro Bond Y $ | LU1295424383 |
| Fidelity Euro Bond Y Dis EUR | LU0949332349 |
| Fidelity Euro Bond Y EUR | LU0346390197 |