Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
| NAV2024-10-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4300EUR | -0.54% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | 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 | 65.68 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.83 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.98 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 71.14 KB |
| 2022-01-25 | Key Investor Information | 2022 | English | 100.62 KB |
