Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
| NAV26/08/2024 | Chg.-0.0432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5186USD | -0.66% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | PRIIP Key Information Document | 2024 | English | 70.04 KB |
| 24/05/2024 | PRIIP Key Information Document | 2024 | German | 76.79 KB |
| 31/01/2024 | Account statment | 2024 | English | 7,235.27 KB |
| 07/09/2023 | Prospectus | 2023 | English | 4,086.60 KB |
| 02/08/2023 | Semi-annual report | 2023 | English | 3,920.21 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 107.24 KB |
| 21/12/2022 | Prospectus | 2022 | German | 1,681.14 KB |
| 22/11/2022 | Key Investor Information | 2022 | German | 107.05 KB |
