Compare Fidelity MSCI WORLD Index P EUR Cap EUR IE00BYX5NX33
Static data
- Name
- Fidelity MSCI WORLD Index P EUR Cap EUR
- Sicav
- Fidelity Ucits II Icav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/21/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- FIL Fund Management (Ireland)
- Address
- George's Quay House, 43 Townsend Street - D02VK65 Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity MSCI WORLD Index P EUR HGD Cap EUR | IE00BYX5P602 |