Fidelity Funds 2 - Global Value Fund A-ACC-USD/ LU2755903395 /
| NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000USD | +0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 2,813.86 KB |
| 30/07/2024 | Prospectus | 2024 | English | 2,739.76 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.45 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 70.68 KB |
| 30/04/2024 | Account statment | 2024 | English | - |
