Static data

Name
Fidelity Asia Pacific Opportunities E Cap EUR
Sicav
Fidelity Funds Sicav
Assogestioni category
Pacific Equity
Official Benchmark
MSCI AC ASIA PACIFIC EX Japan (100.00%)
SRRI (risk value)
4
Start date
2/18/2008
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
22.45
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan)

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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-


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