Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
NAV27/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8600EUR | -0.18% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/05/2024 | 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 |
02/02/2024 | PRIIP Key Information Document | 2024 | English | 65.90 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | German | 69.91 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 |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
27/01/2023 | Key Investor Information | 2023 | English | 116.36 KB |
12/07/2022 | Key Investor Information | 2022 | German | 107.53 KB |