Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
NAV5/15/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7500AUD | +0.46% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | English | 67.70 KB |
2/2/2024 | PRIIP Key Information Document | 2024 | German | 71.70 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
1/27/2023 | Key Investor Information | 2023 | English | 117.32 KB |
9/16/2022 | Key Investor Information | 2022 | German | 106.87 KB |