Fidelity Fd.Em.Mkt.Fd.I Acc GBP/  LU1391767743  /

Fonds
NAV5/27/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.6050GBP +0.06% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/29/2024 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
2/1/2024 PRIIP Key Information Document 2024 English 67.11 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
1/1/2023 PRIIP Key Information Document 2023 German 72.73 KB
2/1/2022 Key Investor Information 2022 English 108.01 KB