Compare Fidelity Global Corp Bond A Cap EUR Hdg LU0532243341
Static data
- Name
- Fidelity Global Corp Bond A Cap EUR Hdg
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
BarCap Global Aggregate Corporate (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/10/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 30.92
- Category
- Bond World - EUR Hedged
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
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Global Corp Bond A Cap EUR | LU0532243267 |
| Fidelity Global Corp Bond Y Cap $ | LU0532244406 |
| Fidelity Global Corp Bond Y Cap EUR Hdg | LU0532244588 |