Fidelity Funds - Sustainable Asia Equity Fund A-Euro/  LU0069452877  /

Fonds
NAV5/27/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
9.6250EUR +0.35% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
5/28/2024 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 68.24 KB
2/2/2024 PRIIP Key Information Document 2024 German 72.86 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
2/17/2023 Key Investor Information 2023 English 119.91 KB
2/3/2022 Key Investor Information 2022 German 109.39 KB