Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
NAV2025-01-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0100EUR | -0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
2024-10-31 | Semi-annual report | 2024 | English | 8,617.90 KB |
2024-10-31 | Semi-annual report | 2024 | German | 8,621.94 KB |
2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
2024-04-30 | Account statment | 2024 | English | 20,457.58 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 65.90 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 69.91 KB |
2023-01-27 | Key Investor Information | 2023 | English | 116.36 KB |
2022-07-12 | Key Investor Information | 2022 | German | 107.53 KB |