Fidelity Fd.Gl.Div.Fd.A Dis USD H/  LU1481011911  /

Fonds
NAV11/18/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
17.0700USD +0.47% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
11/19/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 German 12,185.68 KB
7/31/2024 Prospectus 2024 English 11,328.47 KB
7/30/2024 PRIIP Key Information Document 2024 English 67.11 KB
7/30/2024 PRIIP Key Information Document 2024 German 72.12 KB
4/30/2024 Account statment 2024 English 19,799.85 KB
4/30/2024 Account statment 2024 German 28,297.28 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
2/2/2022 Key Investor Information 2022 German 107.53 KB