Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
| NAV2024-11-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500EUR | -0.68% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.38 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.28 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.54 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.13 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 117.74 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 108.24 KB |
