Fidelity Fd.Gl.Div.Fd.A GDist EUR/ LU2009125860 /
| NAV12/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200EUR | +0.52% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/09/2024 | 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 |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.49 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.68 KB |
| 30/04/2024 | Account statment | 2024 | English | - |
| 30/04/2024 | Account statment | 2024 | German | - |
| 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 | 112.66 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 105.74 KB |
