Fidelity Fd.Insti.Ta.TM 2020 P-ACC-Euro/ LU1153363715 /
NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2900EUR | -0.07% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.51 KB |
7/19/2024 | PRIIP Key Information Document | 2024 | German | 72.11 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
1/28/2022 | Key Investor Information | 2022 | English | 106.26 KB |
1/28/2022 | Key Investor Information | 2022 | German | 110.83 KB |