Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
| NAV02/09/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2500EUR | -0.76% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.45 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.49 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 118.75 KB |
| 14/07/2022 | Key Investor Information | 2022 | German | 108.35 KB |
