Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
NAV2024-08-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4100EUR | +0.42% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | 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 | English | 66.64 KB |
2024-07-30 | PRIIP Key Information Document | 2024 | German | 71.09 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 |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2023-01-27 | Key Investor Information | 2023 | English | 114.58 KB |
2022-02-04 | Key Investor Information | 2022 | German | 106.06 KB |