Fidelity Funds - India Focus Fund Y-GBP/  LU0457960192  /

Fonds
NAV7/25/2024 Chg.+0.0310 Type of yield Investment Focus Investment company
4.5470GBP +0.69% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
7/26/2024 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
2/1/2024 PRIIP Key Information Document 2024 English 67.18 KB
2/1/2024 PRIIP Key Information Document 2024 German 71.53 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
12/1/2010 Key Investor Information 2010 German 107.76 KB