Fidelity Fd.F.All C.Wd.Fd.Y Acc USD/ LU1132649267 /
NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.1500USD | +0.22% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.57 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.27 KB |
4/30/2024 | Account statment | 2024 | German | 28,297.58 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 |
5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
1/27/2023 | Key Investor Information | 2023 | English | 116.44 KB |
2/4/2022 | Key Investor Information | 2022 | German | 108.99 KB |