Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV2024-10-02 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5470SGD | +5.67% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.54 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.13 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 72.51 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2011-05-01 | Key Investor Information | 2011 | German | 64.74 KB |
