Fidelity Funds - Global Focus Fund A-ACC-Euro/ LU2628386257 /
NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8900EUR | +0.42% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 71.05 KB |
4/30/2024 | Account statment | 2024 | German | 28,296.52 KB |
4/30/2024 | Account statment | 2024 | English | 19,799.68 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | English | 66.39 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 |
2/28/2011 | Key Investor Information | 2011 | German | 85.77 KB |