Fidelity Fd.Insti.Ta.TM 2045 P-ACC-Euro/ LU1153364283 /
| NAV10/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2200EUR | +0.26% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | 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 | 68.62 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.51 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 |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 4/30/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 7/4/2022 | Key Investor Information | 2022 | English | 106.49 KB |
| 7/4/2022 | Key Investor Information | 2022 | German | 111.15 KB |
