Fidelity Fd.2-Transition Mat.Fd.A EUR/ LU2701010469 /
| NAV2024-06-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600EUR | +1.15% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 2,369.91 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,806.16 KB |
| 2024-02-05 | PRIIP Key Information Document | 2024 | English | 67.70 KB |
| 2024-02-05 | PRIIP Key Information Document | 2024 | German | 72.99 KB |
