Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV03/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700USD | -0.40% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | 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 |
| 30/04/2024 | Account statment | 2024 | English | 19,799.90 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,297.28 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.01 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.13 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 117.13 KB |
| 17/08/2022 | Key Investor Information | 2022 | German | 108.92 KB |
