Compare Fidelity Nordic A Cap SEK LU0261949381
Static data
- Name
- Fidelity Nordic A Cap SEK
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
FTSE ACTUARIES NORDIC (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/25/2006
- Currency
- Swedish Krona
- NAV Currency
- Swedish Krona
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 93.05
- Category
- Equity Nordic Countries
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 Nordic A Cap EUR | LU0922334643 |
| Fidelity Nordic A Dis SEK | LU0048588080 |
| Fidelity Nordic Y Cap EUR | LU1808854043 |
| Fidelity Nordic Y Cap EUR Hdg | LU1711971983 |
| Fidelity Nordic Y Dis SEK | LU1777189041 |
| Fidelity Nordic Y SEK | LU0346392995 |