Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
| NAV5/3/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3100GBP | +0.11% | reinvestment | Equity | FIL Inv.Services(UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2023 | Prospectus | 2023 | English | 3,956.42 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 35,266.79 KB |
| 2/28/2023 | Account statment | 2023 | English | 4,160.37 KB |
| 6/17/2022 | Key Investor Information | 2022 | English | 102.34 KB |
