Fidelity Funds - China Focus Fund A-ACC-USD/ LU1224709979 /
| NAV5/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900USD | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/2/2024 | 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 | 67.61 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 71.89 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,566.65 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 | 115.93 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 106.67 KB |
