Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
| NAV2024-10-02 | Chg.+0.3480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6600GBP | +5.51% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 70.77 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 67.56 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 107.18 KB |
| 2021-02-02 | Key Investor Information | 2021 | English | 106.29 KB |
