Fidelity Global Special Sit.A Acc GBP/ GB00B196XG23 /
| NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7700GBP | -0.06% | reinvestment | Equity | FIL Inv.Services(UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-25 | Prospectus | 2023 | English | 3,956.42 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 35,266.79 KB |
| 2023-02-28 | Account statment | 2023 | English | 4,160.37 KB |
| 2022-06-17 | Key Investor Information | 2022 | English | 102.32 KB |
