Compare Fidelity World A Cap EUR Hdg LU2595359303
Static data
- Name
- Fidelity World A Cap EUR Hdg
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Index (Local) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/8/2023
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - 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
- 1.50%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity World A Cap $ | LU1084165304 |
| Fidelity World A Cap EUR | LU1261432659 |
| Fidelity World A Dis EUR | LU0069449576 |
| Fidelity World B1 Cap EUR | LU2715170333 |
| Fidelity World E Cap EUR | LU0115769746 |
| Fidelity World Y Cap $ | LU1084165486 |
| Fidelity World Y Cap EUR Hdg | LU1723463326 |
| Fidelity World Y Dis EUR | LU0936582641 |
| Fidelity World Y EUR | LU0318941662 |