Fidelity Fd.Europ.La.Co.Fd.I Acc SGD/  LU1322385375  /

Fonds
NAV2024-08-26 Chg.+0.0010 Type of yield Investment Focus Investment company
1.5630SGD +0.06% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-27 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
2024-02-02 PRIIP Key Information Document 2024 German 71.04 KB
2023-10-31 Semi-annual report 2023 English 9,104.41 KB
2023-10-31 Semi-annual report 2023 German 9,557.20 KB
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2022-02-01 Key Investor Information 2022 German 106.21 KB