Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV04/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0200AUD | +0.30% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospetto | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospetto | 2024 | English | 12,490.25 KB |
| 30/04/2024 | Estratto conto | 2024 | German | 28,296.54 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 19,800.13 KB |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.32 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 01/05/2011 | Prospetto semplificato | 2011 | German | 64.74 KB |
