Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV2024-05-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3700EUR | -0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | 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 | German | 72.05 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 | 86.12 KB |
