FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
| NAV06/06/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.2100GBP | +0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | Prospectus | 2024 | English | 2,298.09 KB |
| 15/04/2024 | Prospectus | 2024 | German | 2,328.74 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 411.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 2,491.81 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | English | 69.85 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | German | 77.00 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,110.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,118.01 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 120.82 KB |
| 04/10/2022 | Key Investor Information | 2022 | German | 109.07 KB |
