Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV2024-06-12 | Chg.-34.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,641.0000HUF | -0.73% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
| 2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 69.52 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 65.46 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 111.55 KB |
| 2022-07-04 | Key Investor Information | 2022 | German | 105.17 KB |
