Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
NAV2024-08-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8600EUR | -0.85% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | 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 | English | 65.55 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 71.02 KB |
2022-02-01 | Key Investor Information | 2022 | English | 100.96 KB |