Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| NAV2024-09-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9000EUR | +0.48% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 65.79 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 70.72 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.83 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.98 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 113.62 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 106.06 KB |
