Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/  LU2701010899  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.7900USD +0.47% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
27/08/2024 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 68.08 KB
30/07/2024 PRIIP Key Information Document 2024 German 72.93 KB
30/04/2024 Account statment 2024 English -