Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
| NAV11/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0300EUR | -0.40% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | 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 |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.34 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.28 KB |
| 4/30/2024 | Account statment | 2024 | English | 19,800.04 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,296.54 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 |
| 1/27/2023 | Key Investor Information | 2023 | English | 111.80 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 108.93 KB |
