Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| NAV20/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800HKD | -0.53% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | 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 |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 11/08/2023 | PRIIP Key Information Document | 2023 | English | 66.98 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 72.25 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 108.60 KB |
| 01/06/2012 | Key Investor Information | 2012 | English | 114.18 KB |
