Fidelity Fds.-F.Ta.TM 2040 F.P-ACC-USD H/ LU2362899150 /
NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8300USD | -0.62% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/9/2024 | PRIIP Key Information Document | 2024 | English | 69.45 KB |
10/9/2024 | PRIIP Key Information Document | 2024 | German | 74.88 KB |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 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 | German | 108.53 KB |