Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1817858373 /
NAV2024-05-02 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6760SGD | +0.45% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | 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 | 72.93 KB |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2022-07-18 | Key Investor Information | 2022 | English | 110.84 KB |