Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
| NAV26/08/2024 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,987.0000JPY | -0.65% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 | 67.09 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.78 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 |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 15/07/2022 | Key Investor Information | 2022 | English | 101.17 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 104.96 KB |
