Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200EUR | 0.00% | reinvestment | Equity | 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 | 67.99 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.50 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,800.38 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.29 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 114.46 KB |
| 03/02/2022 | Key Investor Information | 2022 | German | 106.20 KB |
