Fidelity Fd.America Fd.A Acc HUF H/ LU0979392684 /
| NAV04/11/2024 | Chg.-55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,391.0000HUF | -0.74% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | 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 |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.36 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.28 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 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 |
| 27/01/2023 | Key Investor Information | 2023 | English | 118.08 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 105.58 KB |
