Fidelity Funds - Global Technology Fund A-Euro/ LU0099574567 /
NAV10/4/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.3700EUR | +1.20% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 66.79 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 71.13 KB |
4/30/2024 | Account statment | 2024 | German | 28,297.14 KB |
4/30/2024 | Account statment | 2024 | English | 19,800.17 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 |
1/27/2023 | Key Investor Information | 2023 | English | 116.69 KB |
2/2/2022 | Key Investor Information | 2022 | German | 106.09 KB |