Compare Fidelity China RMB Bond A Cap CNY LU0715234463
Static data
- Name
- Fidelity China RMB Bond A Cap CNY
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 12/7/2011
- Currency
- Chinese Yuan
- NAV Currency
- Chinese Yuan
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 56.47
- Category
- Bond Chinese Yuan (CNY)
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
- 0.75%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.80%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity China RMB Bond A Cap $ | LU0740036214 |
| Fidelity China RMB Bond A Cap EUR | LU0740036131 |
| Fidelity China RMB Bond AM (G) Dis $ | LU2308741235 |
| Fidelity China RMB Bond AM (G) Dis CNY | LU2308741151 |
| Fidelity China RMB Bond E Cap EUR | LU0788144201 |
| Fidelity China RMB Bond Y Cap $ | LU0740036727 |
| Fidelity China RMB Bond Y Cap EUR | LU0788144623 |
| Fidelity China RMB Bond Y EUR Hdg | LU2458294266 |