Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
NAV11/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0700NOK | +0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | German | 74.87 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 69.97 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 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 |
2/28/2022 | Key Investor Information | 2022 | German | 109.06 KB |