Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/ LU0982800491 /
NAV7/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1000AUD | -0.06% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 67.32 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 71.71 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |