Fidelity Funds - Fidelity Institutional Target TM 2055 (Euro) Fund P-ACC-Euro/ LU2219270019 /
NAV04/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5400EUR | -0.21% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/10/2024 | PRIIP Key Information Document | 2024 | English | 68.60 KB |
09/10/2024 | PRIIP Key Information Document | 2024 | German | 74.12 KB |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
30/04/2024 | Account statment | 2024 | English | 20,457.58 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
04/07/2022 | Key Investor Information | 2022 | English | 106.08 KB |
04/07/2022 | Key Investor Information | 2022 | German | 111.04 KB |