Compare Fidelity European Larger Cos. A Dis EUR LU0119124278
Static data
- Name
- Fidelity European Larger Cos. A Dis EUR
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI EUROPE NET RETOURN (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/16/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 53.45
- Category
- Equity Europe (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
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.80%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fidelity European Larger Cos. A Cap EUR | LU0251129549 |
| Fidelity European Larger Cos. D Cap EUR | LU1387833244 |
| Fidelity European Larger Cos. E Cap EUR | LU0119124435 |
| Fidelity European Larger Cos. Y Dis EUR | LU0936577724 |
| Fidelity European Larger Cos. Y EUR | LU0318939765 |