Fidelity Fd.America Fd.SR Acc SGD/ LU1235257950 /
NAV26/08/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9140SGD | +0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | 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 | 66.42 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 |
01/01/2023 | PRIIP Key Information Document | 2023 | German | 72.49 KB |
04/02/2022 | Key Investor Information | 2022 | English | 100.04 KB |