Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD/ LU1797663298 /
| NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | +0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | 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 | 68.64 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 73.17 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 |
| 2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 110.03 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 108.66 KB |
