Fidelity Funds - Global Financial Services Fund E-ACC-Euro/ LU0114722738 /
| NAV2024-10-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.5500EUR | +0.19% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 66.54 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 70.75 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.34 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.14 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 |
| 2022-02-04 | Key Investor Information | 2022 | English | 102.36 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 106.16 KB |
