Fidelity Fd.Asean Fd.A Acc HKD/ LU0737861269 /
| NAV2024-04-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400HKD | +1.02% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | 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 |
| 2023-08-11 | PRIIP Key Information Document | 2023 | English | 66.98 KB |
| 2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 72.25 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 108.60 KB |
| 2012-06-01 | Key Investor Information | 2012 | English | 114.18 KB |
