Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
| NAV2024-12-23 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1190GBP | +0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-14 | PRIIP Key Information Document | 2024 | English | 67.22 KB |
| 2024-08-14 | PRIIP Key Information Document | 2024 | German | 73.65 KB |
| 2024-08-14 | Key Investor Information | 2024 | English | 102.78 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 |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
