Fidelity Fd.Insti.Ta.TM 2020 P-ACC-Euro/ LU1153363715 /
| NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4200EUR | +0.07% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.51 KB |
| 19/07/2024 | PRIIP Key Information Document | 2024 | German | 72.11 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 |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 30/04/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 28/01/2022 | Key Investor Information | 2022 | English | 106.26 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 110.83 KB |
