Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
NAV02/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4900EUR | +1.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/09/2024 | Prospectus | 2024 | English | 2,751.71 KB |
03/09/2024 | Prospectus | 2024 | German | 2,769.75 KB |
03/09/2024 | PRIIP Key Information Document | 2024 | English | 111.93 KB |
03/09/2024 | PRIIP Key Information Document | 2024 | German | 116.42 KB |
30/04/2024 | Account statment | 2024 | English | 21,174.40 KB |