Compare Fidelity Global Consumer Brands I Cap $ LU2338036184
Static data
- Name
- Fidelity Global Consumer Brands I Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Consumer Goods Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/12/2022
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Consumers Goods
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
- 0.80%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- 10,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Global Consumer Brands A Cap $ | LU0882574139 |
| Fidelity Global Consumer Brands A Cap EUR | LU1805238125 |
| Fidelity Global Consumer Brands A Dis EUR | LU0114721508 |
| Fidelity Global Consumer Brands B1 Cap EUR | LU2715171224 |
| Fidelity Global Consumer Brands D Cap EUR | LU1387833590 |
| Fidelity Global Consumer Brands D Cap EUR Hdg | LU1387834218 |
| Fidelity Global Consumer Brands E Cap EUR | LU0840140957 |
| Fidelity Global Consumer Brands E Cap EUR Hdg | LU0840141096 |
| Fidelity Global Consumer Brands Y $ | LU1295421017 |
| Fidelity Global Consumer Brands Y Cap EUR Hdg | LU2344665422 |
| Fidelity Global Consumer Brands Y Dis EUR | LU0936578375 |
| Fidelity Global Consumer Brands Y EUR | LU0346388613 |