Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)/ LU1046420987 /
| NAV04/11/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0410AUD | -0.11% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospetto | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospetto | 2024 | English | 12,490.25 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 19,800.04 KB |
| 30/04/2024 | Estratto conto | 2024 | German | 28,296.54 KB |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.69 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,566.65 KB |
