Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
| NAV19/09/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900EUR | +2.74% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 67.39 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.09 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.54 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,800.13 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 |
| 27/01/2023 | Key Investor Information | 2023 | English | 117.89 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 108.08 KB |
