Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR/  LU0936578029  /

Fonds
NAV02/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
21.8700EUR -0.27% 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
30/04/2024 Account statment 2024 German 28,296.25 KB
30/04/2024 Account statment 2024 English 19,799.72 KB
02/02/2024 PRIIP Key Information Document 2024 English 65.27 KB
02/02/2024 PRIIP Key Information Document 2024 German 69.84 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 116.28 KB
25/01/2022 Key Investor Information 2022 German 106.10 KB