Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc USD/ LU2348336269 /
| NAV8/26/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6690USD | -0.60% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | 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 | 68.30 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.92 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 | 114.19 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 107.17 KB |
