Fidelity Funds - World Fund E-Acc-EUR Fonds
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WKN DE: 787302 / ISIN: LU0115769746
management charges
| administration fee | % |
| custodian fee | 0,35 % |
| management charge | 1,50 % |
| total expense ratio (ter) | 2,63 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 11.09.2000 |
| benchmark | MSCI World |
| domicile | Luxembourg |
fund manager
| fund manager | Christine Baalham, Tom Record |
buy information
| initial minimum savings amount | 2 500,00 |
| 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 |
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