Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/ LU2009125514 /
NAV1/22/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8100EUR | -0.18% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | 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 | 69.32 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 75.41 KB |
2/28/2022 | Key Investor Information | 2022 | English | 105.08 KB |