Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/ LU1166156734 /
| NAV07/11/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7130SGD | +0.47% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.90 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.98 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 14/07/2022 | Key Investor Information | 2022 | English | 102.40 KB |
