Fidelity Fd.Pac.Fd.A Acc HUF/  LU1273508769  /

Fonds
NAV7/11/2024 Chg.+39.0000 Type of yield Investment Focus Investment company
5,463.0000HUF +0.72% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
7/12/2024 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 German 72.60 KB
2/1/2024 PRIIP Key Information Document 2024 English 68.08 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
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 114.47 KB
2/4/2022 Key Investor Information 2022 German 107.83 KB