Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
NAV02/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0700EUR | +0.10% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.34 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.28 KB |
30/04/2024 | Account statment | 2024 | English | 19,800.04 KB |
30/04/2024 | Account statment | 2024 | German | 28,296.54 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
27/01/2023 | Key Investor Information | 2023 | English | 111.80 KB |
14/07/2022 | Key Investor Information | 2022 | German | 108.93 KB |