Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV7/12/2024 Chg.+0.0450 Type of yield Investment Focus Investment company
9.9860EUR +0.45% paying dividend Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
7/16/2024 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 66.48 KB
2/2/2024 PRIIP Key Information Document 2024 German 70.97 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
2/17/2023 Key Investor Information 2023 English 120.81 KB
8/17/2022 Key Investor Information 2022 German 109.38 KB