Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro/ LU1431865473 /
| NAV2024-11-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300EUR | -0.26% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-14 | PRIIP Key Information Document | 2024 | English | 68.74 KB |
| 2024-08-14 | PRIIP Key Information Document | 2024 | German | 73.74 KB |
| 2024-08-14 | Key Investor Information | 2024 | English | 114.01 KB |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 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 |
| 2022-07-15 | Key Investor Information | 2022 | German | 106.61 KB |
