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Darta Challenge - Team Fidelity

DARTFID:ID
10.23
EUR
0.03
0.25%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
9.57 - 10.29
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10.25
52Wk Range
9.57 - 10.29
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
10.225
Total Assets (m EUR) (on 11/22/2017)
26.858
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Team Fidelity is an Irish open-end unit linked insurance fund. The Funds objective is to achieve capital appreciation. The Fund invests primarily in Fidelity collective investment vehicles, also in currency other than EUR. The Fund follows a flexible investment strategy with an expected annual volatility in the range 4%-10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel