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Fidelity Funds – Sustainable Global Health Care Fund A-EUR
Last NAV
EUR
 
74.53
(Last Update : 2024/10/14)
1-Month return
 
+0.46%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.87B
Sector Healthcare
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Alex Gold
Fund House
FIL Investment Management (Hong Kong) Limited
Minimum Holding Amount
EUR 1,600.00
Minimum Initial Investment
EUR 800
Minimum Redemption Amount
EUR 100.00
Financial Year End
30/04
Launch Date
2000/09/01
Launch NAV
EUR 20.00
Fees
Initial Sales Fee
Class A – Up to 5.25% of NAV.Class B – 0%
Conversion Fee
Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee
Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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