Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged)/ LU1431865127 /
| NAV2024-11-04 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5280EUR | -0.05% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.86 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.70 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.25 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-09-06 | PRIIP Key Information Document | 2023 | English | 69.52 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 111.15 KB |
