Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD/ LU0303821028 /
| NAV11/7/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000USD | +1.49% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 66.54 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 70.47 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 117.68 KB |
| 5/10/2022 | Key Investor Information | 2022 | German | 107.72 KB |
