Fidelity Funds - World Fund A-Euro/ LU0069449576 /
| NAV02/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7800EUR | +0.27% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 | 65.71 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 70.58 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 | 116.57 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 106.17 KB |
