Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H/ LU2491038886 /
NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500PLN | 0.00% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-03 | 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 |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 71.38 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 |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2022-07-11 | Key Investor Information | 2022 | German | 112.79 KB |