Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
NAV26/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6100AUD | -0.17% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | 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 |
02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.70 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.70 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 |
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 | 117.32 KB |
16/09/2022 | Key Investor Information | 2022 | German | 106.87 KB |