FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
NAV2024-05-23 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
252.0700GBP | +0.11% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | Prospectus | 2024 | English | 2,298.09 KB |
2024-04-15 | Prospectus | 2024 | German | 2,328.74 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | English | 69.85 KB |
2024-02-07 | PRIIP Key Information Document | 2024 | German | 77.00 KB |
2023-09-30 | Account statment | 2023 | English | 1,110.04 KB |
2023-09-30 | Account statment | 2023 | German | 1,118.01 KB |
2023-03-31 | Semi-annual report | 2023 | English | 457.25 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,696.17 KB |
2023-01-27 | Key Investor Information | 2023 | English | 120.82 KB |
2022-10-04 | Key Investor Information | 2022 | German | 109.07 KB |