Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/  LU0080751232  /

Fonds
NAV7/23/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
28.1000USD +0.54% paying dividend Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
7/25/2024 Public WebStation Live Factsheet 2024 English -
2/7/2024 Prospectus 2024 English 16,431.98 KB
2/7/2024 Prospectus 2024 German 16,938.87 KB
2/2/2024 PRIIP Key Information Document 2024 English 66.95 KB
2/2/2024 PRIIP Key Information Document 2024 German 71.30 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
1/27/2023 Key Investor Information 2023 English 116.90 KB
8/17/2022 Key Investor Information 2022 German 108.91 KB