Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY H/ LU1295424110 /
| NAV2024-11-04 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,060.0000JPY | -0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | English | 19,800.04 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.54 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 72.52 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 |
| 2022-07-14 | Key Investor Information | 2022 | German | 109.43 KB |
