Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV2024-06-10 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.6200USD | -0.15% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | 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 |
2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
2023-06-15 | PRIIP Key Information Document | 2023 | English | 66.23 KB |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2010-12-31 | Key Investor Information | 2010 | German | 83.91 KB |