Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc USD/ LU2348335964 /
NAV11/4/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4390USD | -0.07% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | 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 | 68.32 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.90 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 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 |
1/27/2023 | Key Investor Information | 2023 | English | 114.24 KB |
2/3/2022 | Key Investor Information | 2022 | German | 107.13 KB |