FAST - Emerging Markets Fund I-PF-DIST-USD/ LU1907598657 /
NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4700USD | -0.01% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | English | 2,282.43 KB |
31/07/2024 | Prospectus | 2024 | German | 2,327.24 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 68.75 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 74.36 KB |
31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
27/01/2023 | Key Investor Information | 2023 | English | 115.93 KB |
01/02/2022 | Key Investor Information | 2022 | German | 108.67 KB |