Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV2/10/2025 | Chg.+32.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,182.0000HUF | +0.62% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 69.98 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 74.81 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 115.70 KB |
| 2/28/2022 | Key Investor Information | 2022 | German | 108.97 KB |
