Compare Fidelity Asean B1 Cap EUR LU2715172628
Static data
- Name
- Fidelity Asean B1 Cap EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC South East Asia (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/14/2023
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging Markets)
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 Asean A Cap $ | LU0261945553 |
| Fidelity Asean A Dis $ | LU0048573645 |
| Fidelity Asean E Cap EUR | LU0840140791 |
| Fidelity Asean Y Acc $ | LU0346390510 |
| Fidelity Asean Y Dis $ | LU0936575439 |
| Fidelity Asean Y Dis SGD | LU2219352098 |