Fidelity Funds - China Consumer Fund A-ACC-EUR (EUR/USD hedged)/ LU2589688915 /
| NAV03/06/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0230EUR | +0.39% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.77 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.99 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 01/05/2011 | Key Investor Information | 2011 | German | 64.74 KB |
