Fidelity Fd.Pac.Fd.A Acc EUR/ LU0368678339 /
| NAV9/28/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3200EUR | -0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/1/2023 | 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 |
| 8/11/2023 | PREN20230811-0001903152.pdf | 2023 | English | 67.59 KB |
| 8/11/2023 | PRDE20230811-0001903151.pdf | 2023 | German | 73.03 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 4/30/2023 | Account statment | 2023 | German | 34,687.46 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 117.72 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 |
| 2/4/2022 | Key Investor Information | 2022 | German | 108.27 KB |