Fidelity Funds - America Fund A-SGD (hedged)/  LU0742534661  /

Fonds
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