Fidelity Fd.Gl.Technology Fd.A Dis EUR/ LU0099574567 /
NAV9/21/2023 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.3200EUR | -1.75% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
8/25/2023 | Prospectus | 2023 | English | 17,684.58 KB |
8/11/2023 | Prospectus | 2023 | German | 17,958.60 KB |
6/15/2023 | PREN20230615-0001888871.pdf | 2023 | English | 66.96 KB |
6/15/2023 | PRDE20230615-0001888870.pdf | 2023 | German | 71.91 KB |
4/30/2023 | Account statment | 2023 | German | 34,687.46 KB |
1/27/2023 | Key Investor Information | 2023 | English | 116.69 KB |
10/31/2022 | Semi-annual report | 2022 | English | 10,595.07 KB |
10/31/2022 | Semi-annual report | 2022 | German | 5,509.97 KB |
2/2/2022 | Key Investor Information | 2022 | German | 106.09 KB |
4/30/2021 | Account statment | 2021 | English | 12,342.82 KB |