Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc EUR/ LU2099030913 /
| NAV2024-11-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900EUR | -0.49% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | 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 |
| 2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
| 2024-04-30 | Account statment | 2024 | English | 20,457.58 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 64.94 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 69.23 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 2022-04-20 | Key Investor Information | 2022 | English | 101.45 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 105.13 KB |
