Compare Fidelity Gl. Multi Asset Growth&Income A Dis $ LU0267386521
Static data
- Name
- Fidelity Gl. Multi Asset Growth&Income A Dis $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
non previsto (0.00%) EUR LIBID Seven-Day (10.00%) The BofA ML EMU LARGE CAP (40.00%) MSCI AC WORLD ($) (35.00%) FTSE EPRA/NAREIT Developed Index (5.00%) - SRRI (risk value)
- 3
- Start date
- 10/30/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.05
- Category
- Total Return (Medium Volatility)
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 Gl. Multi Asset Growth&Income A Cap EUR | LU0267387685 |
| Fidelity Gl. Multi Asset Growth&Income A Dis EUR | LU0267387503 |
| Fidelity Gl. Multi Asset Growth&Income AH Cap EUR | LU0365262384 |
| Fidelity Gl. Multi Asset Growth&Income E Cap EUR | LU0267388147 |
| Fidelity Gl. Multi Asset Growth&Income EH Cap EUR | LU0365263192 |
| Fidelity Gl. Multi Asset Growth&Income Y $ | LU0346392300 |
| Fidelity Gl. Multi Asset Growth&Income Y EUR | LU1261432147 |
| Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg | LU1261432220 |