Compare Fidelity Global HealthCare A Cap EUR Hdg LU2670341846
Static data
- Name
- Fidelity Global HealthCare A Cap EUR Hdg
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
MSCI AC World Health Care (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/23/2023
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Healthcare 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 Global HealthCare A Cap $ | LU0882574055 |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 |
| Fidelity Global HealthCare A Dis EUR | LU0114720955 |
| Fidelity Global HealthCare B1 Cap EUR | LU2715171570 |
| Fidelity Global HealthCare D Cap EUR | LU1387833830 |
| Fidelity Global HealthCare E EUR | LU0114721177 |
| Fidelity Global HealthCare Y Cap $ | LU2078916223 |
| Fidelity Global HealthCare Y Dis EUR | LU0936578961 |
| Fidelity Global HealthCare Y EUR | LU0346388969 |