Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc USD/ LU2348335964 /
NAV2024-07-23 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3850USD | +0.42% | 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 | 68.49 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 73.70 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 | 114.24 KB |
2022-02-03 | Key Investor Information | 2022 | German | 107.13 KB |