Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/ LU2348336186 /
NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6940USD | +0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 68.45 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 73.68 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 |
4/30/2023 | Account statment | 2023 | English | 22,854.02 KB |
1/27/2023 | Key Investor Information | 2023 | English | 114.10 KB |
2/3/2022 | Key Investor Information | 2022 | German | 107.32 KB |