Fidelity Fd.China Focus Fd.A Dis GBP/  LU0200822756  /

Fonds
NAV10/2/2024 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
10/4/2024 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 70.77 KB
2/1/2024 PRIIP Key Information Document 2024 English 67.56 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
2/1/2022 Key Investor Information 2022 German 107.18 KB
2/2/2021 Key Investor Information 2021 English 106.29 KB