Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H/ LU1846738869 /
| NAV2024-10-02 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3960EUR | +0.88% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | 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 |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 67.65 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 72.18 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 |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-04-30 | Account statment | 2023 | English | 17,390.30 KB |
| 2022-07-15 | Key Investor Information | 2022 | English | 106.11 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 110.83 KB |
