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