Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1439102457 /
| NAV02/10/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6880SGD | +1.03% | paying dividend | Mixed Fund | 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 |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 72.37 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 68.04 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 |
| 15/07/2022 | Key Investor Information | 2022 | German | 109.88 KB |
