Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
| NAV11/28/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2200USD | +0.28% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/19/2023 | Prospectus | 2023 | German | 17,940.94 KB |
| 9/6/2023 | Prospectus | 2023 | English | 17,649.17 KB |
| 8/11/2023 | PREN20230811-0001902808.pdf | 2023 | English | 65.52 KB |
| 8/11/2023 | PRDE20230811-0001902822.pdf | 2023 | German | 70.68 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 115.02 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 | 106.38 KB |