Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc EUR/ LU2376061086 /
NAV10/2/2024 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9630EUR | +0.66% | reinvestment | Equity | 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 | 67.19 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.50 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
10/31/2023 | Semi-annual report | 2023 | English | 7,603.23 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
1/27/2023 | Key Investor Information | 2023 | English | 114.11 KB |
2/3/2022 | Key Investor Information | 2022 | German | 107.11 KB |