Fidelity Emerging Markets Quality Income UCITS ETF Accumulating USD Shares/ IE00BYSX4846 /
| NAV2024-07-25 | Chg.-0.0497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0649USD | -0.81% | reinvestment | Equity | FIL Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 66.79 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 75.80 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 | 114.84 KB |
| 2022-12-21 | Prospectus | 2022 | German | 1,681.14 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 107.39 KB |
