Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/  LU2242650187  /

Fonds
NAV2/22/2024 Chg.+0.1330 Type of yield Investment Focus Investment company
9.5970USD +1.41% reinvestment Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
2/7/2024 Prospectus 2024 English 16,431.98 KB
2/7/2024 Prospectus 2024 German 16,938.87 KB
2/2/2024 PREN20240202-0002092776.pdf 2024 English 67.76 KB
2/2/2024 PRDE20240202-0002092777.pdf 2024 German 71.76 KB
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
10/31/2022 Semi-annual report 2022 German 5,509.97 KB
8/17/2022 Key Investor Information 2022 English 104.00 KB
8/2/2022 Key Investor Information 2022 German 108.15 KB