Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
| NAV02/10/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6200HKD | +5.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 70.59 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 67.57 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 106.85 KB |
| 01/06/2012 | Key Investor Information | 2012 | English | 114.69 KB |
