Fidelity Funds - Indonesia Fund Y-ACC-USD/  LU0346391328  /

Fonds
NAV2024-05-14 Chg.+0.0400 Type of yield Investment Focus Investment company
18.6500USD +0.21% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-02-07 Prospectus 2024 English 16,431.98 KB
2024-02-07 Prospectus 2024 German 16,938.87 KB
2024-02-02 PRIIP Key Information Document 2024 English 66.20 KB
2024-02-02 PRIIP Key Information Document 2024 German 70.07 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
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2023-01-27 Key Investor Information 2023 English 115.47 KB
2022-02-02 Key Investor Information 2022 German 106.49 KB