Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-Euro/ LU0393655021 /
| NAV2024-11-04 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1600EUR | -0.65% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-09 | PRIIP Key Information Document | 2024 | English | 68.85 KB |
| 2024-10-09 | PRIIP Key Information Document | 2024 | German | 74.22 KB |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,297.53 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.28 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 | 105.02 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 109.35 KB |
