Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
| NAV10/2/2024 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5548AUD | +0.22% | paying dividend | Bonds | 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 | 72.42 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 67.93 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 |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 7/18/2022 | Key Investor Information | 2022 | German | 117.47 KB |
