Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
| NAV23/07/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8480USD | +0.12% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 67.88 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 72.76 KB |
| 18/07/2022 | Key Investor Information | 2022 | English | 110.47 KB |
