Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
NAV04/11/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.8700EUR | -0.69% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | 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 |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.82 KB |
30/04/2024 | Account statment | 2024 | German | 28,297.14 KB |
30/04/2024 | Account statment | 2024 | English | 19,800.17 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 |
01/01/2023 | PRIIP Key Information Document | 2023 | German | 72.16 KB |
02/02/2022 | Key Investor Information | 2022 | English | 101.98 KB |