Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
NAV11/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400EUR | -0.46% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/16/2024 | Prospectus | 2024 | German | 2,189.42 KB |
9/16/2024 | Prospectus | 2024 | English | 2,160.63 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | English | 111.93 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | German | 116.42 KB |
4/30/2024 | Account statment | 2024 | English | 21,174.40 KB |
4/30/2024 | Account statment | 2024 | German | 5,221.42 KB |