Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/ LU1119993845 /
NAV26/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5000HKD | -0.74% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospetto | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospetto | 2024 | English | 12,490.25 KB |
30/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.91 KB |
31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |