Compare Fidelity Global Demographics B1 Cap EUR LU2715171653
Static data
- Name
- Fidelity Global Demographics B1 Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World Gross TR EUR (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/14/2023
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
- 0.00%
- 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 Global Demographics A Cap $ | LU0528227936 |
| Fidelity Global Demographics A Cap EUR Hdg | LU0528228074 |
| Fidelity Global Demographics A Dis EUR | LU1906296352 |
| Fidelity Global Demographics D Cap EUR | LU1387834648 |
| Fidelity Global Demographics E Cap EUR Hdg | LU0528228157 |
| Fidelity Global Demographics Y Cap $ | LU0528228231 |
| Fidelity Global Demographics Y Cap EUR Hdg | LU0528228314 |