Compare Fidelity Global Multi Asset Dynamic A Cap $ LU0261961675
Static data
- Name
- Fidelity Global Multi Asset Dynamic A Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
MSCI ACWI ($) (75.00%) Bloomberg Global Aggregate Index $ Hedged (25.00%) - SRRI (risk value)
- 3
- Start date
- 9/25/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.32
- Category
- Diversified Aggressive
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
- 1.25%
- 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 Global Multi Asset Dynamic A Cap EUR | LU1431863932 |
| Fidelity Global Multi Asset Dynamic A Cap EUR Hdg | LU1431864237 |
| Fidelity Global Multi Asset Dynamic A Dis $ | LU0080751232 |
| Fidelity Global Multi Asset Dynamic A Dis EUR | LU1431864070 |
| Fidelity Global Multi Asset Dynamic A Dis EUR Hdg | LU1431864153 |
| Fidelity Global Multi Asset Dynamic E Cap EUR Hdg | LU1431864310 |
| Fidelity Global Multi Asset Dynamic Y EUR | LU1431864583 |