Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/ LU1166156734 /
NAV10/4/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7610SGD | +1.27% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/7/2024 | 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 |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.90 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
7/14/2022 | Key Investor Information | 2022 | English | 102.40 KB |