Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP/ LU0702160192 /
| NAV23/07/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.0600GBP | -0.79% | reinvestment | 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 | 9,566.65 KB |
| 11/08/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 71.92 KB |
| 09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |
