Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/  LU2242650260  /

Fonds
NAV5/24/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
1.0870GBP -0.28% reinvestment Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/27/2024 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 German 71.05 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
8/2/2022 Key Investor Information 2022 German 112.68 KB