Fidelity Funds - Asian Special Situations Fund A-ACC-USD/ LU0261950983 /
| NAV04/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2500USD | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | 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 | 68.18 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.33 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.74 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 119.17 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 109.14 KB |
