Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
NAV10/2/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400USD | +1.37% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/3/2024 | Prospectus | 2024 | English | 2,751.71 KB |
9/3/2024 | Prospectus | 2024 | German | 2,769.75 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | German | 116.81 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | English | 112.54 KB |
4/30/2024 | Account statment | 2024 | English | 21,174.40 KB |