Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/ LU1387831974 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900EUR | -0.32% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | 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 | 67.25 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 73.13 KB |
| 14/07/2022 | Key Investor Information | 2022 | English | 102.86 KB |
