Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
| NAV13/01/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6500USD | -0.61% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 31/10/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.90 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,297.28 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 66.95 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.30 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 116.90 KB |
| 17/08/2022 | Key Investor Information | 2022 | German | 108.91 KB |
