Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
| NAV04/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | +0.33% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 69.63 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 73.97 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 114.33 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 107.08 KB |
