Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100USD | -0.09% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Prospectus | 2024 | German | 2,189.42 KB |
| 16/09/2024 | Prospectus | 2024 | English | 2,160.63 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 116.81 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 112.54 KB |
| 30/04/2024 | Account statment | 2024 | English | 21,174.40 KB |
| 30/04/2024 | Account statment | 2024 | German | 5,221.42 KB |
