Fidelity Funds - Sustainable Healthcare Fund A-Euro/  LU0114720955  /

Fonds
NAV5/2/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
68.9300EUR -0.29% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/4/2024 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 67.40 KB
2/2/2024 PRIIP Key Information Document 2024 German 71.72 KB
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
10/31/2023 Semi-annual report 2023 German 9,566.65 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
1/27/2023 Key Investor Information 2023 English 118.57 KB
7/19/2022 Key Investor Information 2022 German 107.38 KB