Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/  LU1431864070  /

Fonds
NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.7400EUR +0.26% paying dividend Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/18/2024 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 66.41 KB
2/2/2024 PRIIP Key Information Document 2024 German 70.94 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 117.80 KB
8/2/2022 Key Investor Information 2022 German 108.77 KB