Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
| NAV12/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3700EUR | 0.00% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.79 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 71.92 KB |
| 4/30/2024 | Account statment | 2024 | German | 41,323.99 KB |
| 4/30/2024 | Account statment | 2024 | English | 19,799.53 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 1/28/2022 | Key Investor Information | 2022 | English | 105.03 KB |
| 1/28/2022 | Key Investor Information | 2022 | German | 109.46 KB |
