Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420805 /
| NAV26/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6700AUD | +0.08% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | 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 |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.01 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |
| 31/07/2010 | Prospetto semplificato | 2010 | German | 49.90 KB |
