Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/ LU2578576113 /
| NAV23/07/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0010SGD | +0.20% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospetto | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospetto | 2024 | German | 16,938.87 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 15/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 67.02 KB |
| 09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |
