Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/ LU1387831974 /
| NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400EUR | +0.08% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | 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 |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.25 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.04 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.54 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 73.13 KB |
| 2022-07-14 | Key Investor Information | 2022 | English | 102.86 KB |
