Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/ LU1387833087 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500EUR | -0.14% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 66.38 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,297.08 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.77 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 72.95 KB |
| 2022-02-03 | Key Investor Information | 2022 | English | 101.94 KB |
