Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
| NAV11/4/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7000EUR | -0.05% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | 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 |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 67.46 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 71.79 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 |
| 1/27/2023 | Key Investor Information | 2023 | English | 108.08 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 108.97 KB |
