Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD/ LU1777189397 /
| NAV23/07/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9970USD | -0.23% | paying dividend | Equity | 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 |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 69.44 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 74.16 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 |
| 01/02/2022 | Key Investor Information | 2022 | English | 104.02 KB |
| 16/02/2021 | Key Investor Information | 2021 | German | 109.23 KB |
