Compare Fidelity Em.Europe, Middle East & Africa A Cap $ LU0303823156
Static data
- Name
- Fidelity Em.Europe, Middle East & Africa A Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM EMEA (Loc) (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/11/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 86.80
- Category
- Equity EMEA (Europe Emerging Markets, Middle East, Africa)
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
- 1.50%
- Subscription fee
- 5.25%
- 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 Em.Europe, Middle East & Africa A Cap EUR | LU0303816705 |
| Fidelity Em.Europe, Middle East & Africa A Dis $ | LU0303821028 |
| Fidelity Em.Europe, Middle East & Africa A Dis EUR | LU0303816028 |
| Fidelity Em.Europe, Middle East & Africa E Cap EUR | LU0303816887 |
| Fidelity Em.Europe, Middle East & Africa Y $ | LU0370788910 |
| Fidelity Em.Europe, Middle East & Africa Y Cap EUR | LU0936576247 |