Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/ LU1387833087 /
NAV9/19/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2200EUR | +1.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 66.38 KB |
4/30/2024 | Account statment | 2024 | German | 28,297.08 KB |
4/30/2024 | Account statment | 2024 | English | 19,799.77 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 |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 72.95 KB |
2/3/2022 | Key Investor Information | 2022 | English | 101.94 KB |