Fidelity Funds - ASEAN Fund A-USD/ LU0048573645 /
| NAV02/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3900USD | +0.36% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.64 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.98 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 117.37 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 108.62 KB |
