Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
| NAV24/09/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7200USD | +2.39% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 68.79 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.40 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.40 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,800.28 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 |
| 27/01/2023 | Key Investor Information | 2023 | English | 119.76 KB |
| 03/02/2022 | Key Investor Information | 2022 | German | 109.44 KB |
