Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
NAV14/10/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5200EUR | +0.84% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 65.79 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 70.72 KB |
30/04/2024 | Account statment | 2024 | English | 19,799.83 KB |
30/04/2024 | Account statment | 2024 | German | 28,296.98 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 |
27/01/2023 | Key Investor Information | 2023 | English | 113.62 KB |
25/01/2022 | Key Investor Information | 2022 | German | 106.06 KB |