Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV2024-12-19 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5200EUR | -1.49% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | German | 1,267.09 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 66.82 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,297.14 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.17 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 72.16 KB |
| 2022-02-02 | Key Investor Information | 2022 | English | 101.98 KB |
