Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/  LU2242162548  /

Fonds
NAV9/19/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
11.7200CHF +1.91% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
9/20/2024 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
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
10/31/2023 Semi-annual report 2023 German 9,557.20 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
1/1/2023 PRIIP Key Information Document 2023 German 75.33 KB