Fidelity Funds - America Fund A-SGD (hedged)/ LU0742534661 /
NAV2024-10-30 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8800SGD | +0.07% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
2024-04-30 | Account statment | 2024 | English | 20,457.58 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 66.98 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 71.51 KB |
2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
2010-12-31 | Key Investor Information | 2010 | German | 88.05 KB |