Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
NAV2025-01-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9100PLN | +0.27% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
2024-10-31 | Semi-annual report | 2024 | English | 8,617.90 KB |
2024-10-31 | Semi-annual report | 2024 | German | 8,621.94 KB |
2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.10 KB |
2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.11 KB |
2024-04-30 | Account statment | 2024 | English | 19,799.85 KB |
2024-04-30 | Account statment | 2024 | German | 28,297.28 KB |
2022-02-02 | Key Investor Information | 2022 | German | 106.72 KB |