Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis SGD H/  LU2057169125  /

Fonds
NAV8/26/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
1.1040SGD +0.27% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 German 12,185.68 KB
7/30/2024 Prospectus 2024 English 12,490.25 KB
2/2/2024 PRIIP Key Information Document 2024 German 69.87 KB
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
10/31/2023 Semi-annual report 2023 German 9,566.65 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
4/20/2022 Key Investor Information 2022 English 106.28 KB
2/2/2022 Key Investor Information 2022 German 110.86 KB