Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD/ LU1560650480 /
NAV10/2/2024 | Chg.+0.0630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1530AUD | +0.89% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | German | 72.43 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
4/30/2023 | Account statment | 2023 | English | 17,390.30 KB |
7/15/2022 | Key Investor Information | 2022 | German | 109.71 KB |