Compare Fidelity Euro Corporate Bond A Cap EUR LU0370787193
Static data
- Name
- Fidelity Euro Corporate Bond A Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
The BofA ML EMU Corporate (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/12/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 20.78
- Category
- Bond Euro (EUR) - Corporate
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 Corporate Bond A Dis EUR | LU0605514560 |
| Fidelity Euro Corporate Bond AM Dis EUR | LU0605514487 |
| Fidelity Euro Corporate Bond D Cap EUR | LU1387835371 |
| Fidelity Euro Corporate Bond E Cap EUR | LU0605514644 |
| Fidelity Euro Corporate Bond E MDis EUR | LU0840139355 |
| Fidelity Euro Corporate Bond Y Cap EUR | LU0370787359 |
| Fidelity Euro Corporate Bond YQ Dis EUR | LU0840140106 |