Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Accumulation/ IE00BNGFMY78 /
| NAV2024-08-01 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6074USD | +0.11% | reinvestment | Equity | FIL Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | PRIIP Key Information Document | 2024 | English | 70.16 KB |
| 2024-05-24 | PRIIP Key Information Document | 2024 | German | 76.98 KB |
| 2024-01-31 | Account statment | 2024 | English | 7,235.27 KB |
| 2023-09-07 | Prospectus | 2023 | English | 4,086.60 KB |
| 2023-08-02 | Semi-annual report | 2023 | English | 3,920.21 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 114.11 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 107.38 KB |
