Fidelity Gl.Quality Inc.UE Inc.CHF H/ IE00BMG8GR03 /
| NAV2024-05-02 | Chg.+0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7325CHF | +0.35% | paying dividend | Equity | FIL Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 67.49 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 75.83 KB |
| 2023-09-07 | Prospectus | 2023 | English | 4,086.60 KB |
| 2023-08-02 | Semi-annual report | 2023 | English | 3,920.21 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 111.63 KB |
| 2023-01-31 | Account statment | 2023 | English | 7,433.27 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 105.50 KB |
