Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H/ LU2465134497 /
NAV7/23/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3900CHF | -0.60% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 68.24 KB |
2/2/2024 | 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 |
5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
2/17/2023 | Key Investor Information | 2023 | English | 109.32 KB |
7/19/2022 | Key Investor Information | 2022 | German | 109.22 KB |