Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/ LU1984161429 /
| NAV26/08/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,266.0000HUF | +0.18% | reinvestment | Mixed Fund | 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 |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.67 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 72.04 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 |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 30/04/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 108.27 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 108.69 KB |
