Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
| NAV2024-11-04 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7630USD | +0.02% | paying dividend | Bonds | 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 |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 67.88 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 72.76 KB |
| 2022-07-18 | Key Investor Information | 2022 | English | 110.47 KB |
