FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
NAV01/08/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.5400GBP | -0.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | - |
30/07/2024 | Prospectus | 2024 | English | - |
30/07/2024 | PRIIP Key Information Document | 2024 | English | - |
30/07/2024 | PRIIP Key Information Document | 2024 | German | - |
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 | 120.82 KB |
04/10/2022 | Key Investor Information | 2022 | German | 109.07 KB |