Fidelity Fd.Gl.Div.Fd.RY Dis EUR/ LU2516941767 /
| NAV11/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600EUR | +0.32% | 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 | 66.41 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 |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 72.09 KB |
| 8/8/2022 | Key Investor Information | 2022 | German | 104.80 KB |
