Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
NAV20/09/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3300USD | -0.93% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/09/2024 | PRIIP Key Information Document | 2024 | English | 69.55 KB |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.22 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
27/01/2023 | Key Investor Information | 2023 | English | 120.61 KB |
21/06/2022 | Key Investor Information | 2022 | German | 109.15 KB |