Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/ LU2210152588 /
NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2710GBP | 0.00% | reinvestment | Alternative Investments | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.54 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | German | 72.16 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
28/01/2022 | Key Investor Information | 2022 | English | 104.89 KB |
28/01/2022 | Key Investor Information | 2022 | German | 113.62 KB |