Fidelity Funds - Germany Fund I-CAP-EUR Fonds LU1968468162
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.80 % |
| total expense ratio (ter) | 0.89 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 27.03.2019 |
| benchmark | FSE HDAX |
| domicile | Luxembourg |
fund manager
| fund manager | Christian Von Engelbrechten |
buy information
| initial minimum savings amount | 9’483’757.38 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
FIL Investment Management (Luxembourg) S.à r.l. 2a, rue Albert Borschette L-1246 Luxembourg |