Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV9/19/2024 | Chg.+0.2920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9590USD | +3.02% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.88 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.46 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,296.54 KB |
| 4/30/2024 | Account statment | 2024 | English | 19,800.13 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 |
| 2/1/2022 | Key Investor Information | 2022 | English | 103.50 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 108.02 KB |
