Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR H/ LU1387832196 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | -0.10% | reinvestment | 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 | 68.55 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.18 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 |
| 7/14/2022 | Key Investor Information | 2022 | English | 105.12 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 109.51 KB |
