Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/ LU0346390601 /
| NAV11/4/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6300USD | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 68.21 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.41 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,296.74 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 119.23 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 109.02 KB |
