Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
NAV2024-06-06 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,090.0000JPY | -0.14% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 67.17 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 71.42 KB |
2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2022-07-15 | Key Investor Information | 2022 | English | 101.17 KB |
2022-07-15 | Key Investor Information | 2022 | German | 104.96 KB |