Fidelity Fds.-F.Ta.TM2035 Fd.P-ACC-Euro/ LU2362899077 /
NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4700USD | -0.64% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/10/2024 | PRIIP Key Information Document | 2024 | German | 74.84 KB |
09/10/2024 | PRIIP Key Information Document | 2024 | English | 69.40 KB |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/04/2024 | Account statment | 2024 | German | 28,297.53 KB |
30/04/2024 | Account statment | 2024 | English | 19,800.28 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 |
06/07/2022 | Key Investor Information | 2022 | German | 108.38 KB |