Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
NAV06/06/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0900GBP | +0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | 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 | German | 71.05 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 |
02/08/2022 | Key Investor Information | 2022 | German | 112.68 KB |