Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9100EUR | -0.17% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | 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 | 66.67 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.35 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.72 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.57 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 |
| 17/02/2023 | Key Investor Information | 2023 | English | 112.79 KB |
| 02/08/2022 | Key Investor Information | 2022 | German | 108.84 KB |
