Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2800EUR | +0.04% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.79 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 71.92 KB |
| 2024-04-30 | Account statment | 2024 | German | 41,323.99 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.53 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2022-01-28 | Key Investor Information | 2022 | English | 105.03 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 109.46 KB |
