Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc EUR/ LU2376061086 /
| NAV2024-07-23 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000EUR | +0.66% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
| 2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 67.92 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 73.29 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 7,603.23 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-04-30 | Account statment | 2023 | English | 22,854.02 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 114.11 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 107.11 KB |
