Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
| NAV2025-01-14 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1760GBP | +0.34% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-31 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 2024-10-31 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 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 |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 66.88 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 112.68 KB |
