Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
NAV01/08/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0350GBP | -0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | - |
30/07/2024 | Prospectus | 2024 | English | - |
01/02/2024 | PRIIP Key Information Document | 2024 | English | 68.91 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | German | 73.02 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
31/12/2010 | Key Investor Information | 2010 | German | 84.21 KB |