Fidelity Funds - Asia Equity ESG Fund A-Euro/ LU0069452877 /
| NAV6/19/2025 | Chg.-0.1120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5610EUR | -1.16% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/28/2025 | Prospectus | 2025 | English | 8,155.15 KB |
| 3/28/2025 | Prospectus | 2025 | German | 12,365.58 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 72.31 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | German | 75.15 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 4/30/2024 | Account statement | 2024 | German | 28,296.40 KB |
| 4/30/2024 | Account statement | 2024 | English | 20,457.58 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 119.91 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 109.39 KB |
