Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
| NAV04/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0700AUD | -0.50% | 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 |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.75 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.54 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 | 117.00 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 106.90 KB |
