Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
| NAV2024-11-04 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1170GBP | -0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | 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 |
| 2024-04-30 | Account statment | 2024 | English | 19,799.90 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,297.28 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 71.05 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 112.68 KB |
