Fidelity Fd.Pac.Fd.W Acc GBP/  LU1033664373  /

Fonds
NAV2/27/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.8510GBP +0.11% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2/28/2024 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
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
6/15/2023 PREN20230615-0001894660.pdf 2023 English 67.14 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
12/31/2010 Key Investor Information 2010 German 85.31 KB