Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV2024-11-04 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5010SGD | -0.53% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.08 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.85 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,297.28 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 67.18 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 |
| 2022-02-02 | Key Investor Information | 2022 | German | 107.47 KB |
