Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/ LU0114721177 /
| NAV2024-09-19 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2600EUR | +0.37% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.07 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 71.38 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.81 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,800.25 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,566.65 KB |
| 2022-07-19 | Key Investor Information | 2022 | English | 103.17 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 107.40 KB |
