Fidelity Funds - America Fund W Fonds
1,66
GBP
+0,01
GBP
+0,73
%
NAV
Werbung
management charges
| Laufende Kosten | 1,23% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
| Transaktionskosten | 0,19% |
| custodian fee | - |
| management charge | 0,80% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 23.01.2017 |
| benchmark | S&P 500 |
| domicile | Luxembourg |
fund manager
| fund manager | Ashish Bhardwaj, Rosanna Burcheri |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Fidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette L-1246 Luxembourg Luxembourg |