Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
| NAV19/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0000EUR | +0.33% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.85 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,297.28 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.14 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 105.69 KB |
| 05/02/2016 | Key Investor Information | 2016 | English | 95.81 KB |
