Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV20/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4700EUR | +0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | 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 |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
15/06/2023 | PRIIP Key Information Document | 2023 | English | 68.30 KB |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
31/12/2010 | Key Investor Information | 2010 | German | 84.21 KB |