Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU2057168234 /
| NAV2024-11-04 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6740SGD | +0.15% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
| 2024-04-30 | Account statment | 2024 | English | 20,457.58 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 68.12 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 72.92 KB |
| 2022-07-15 | Key Investor Information | 2022 | English | 110.14 KB |
