Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-USD H/  LU2362899150  /

Fonds
NAV02/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.8100USD +0.55% reinvestment Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Prospectus 2024 German 12,185.68 KB
30/07/2024 Prospectus 2024 English 12,490.25 KB
02/02/2024 PRIIP Key Information Document 2024 German 74.08 KB
31/10/2023 Semi-annual report 2023 English 9,104.41 KB
31/10/2023 Semi-annual report 2023 German 9,557.20 KB
09/05/2023 Account statment 2023 English 19,496.50 KB
01/05/2023 Account statment 2023 German 34,694.49 KB
28/01/2022 Key Investor Information 2022 German 108.53 KB