Fidelity Funds - Emerging Markets Fund A-Euro/ LU0307839646 /
| NAV03/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1800EUR | -0.80% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.39 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.63 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.28 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.88 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 118.21 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 108.20 KB |
