Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR/  LU0056886558  /

Fonds
NAV2/7/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5400EUR +0.09% paying dividend Mixed Fund FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2/8/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001586944.pdf 2023 German 72.96 KB
12/30/2022 Prospectus 2022 English 14,622.07 KB
12/22/2022 Prospectus 2022 German 5,542.40 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
7/15/2022 Key Investor Information 2022 German 106.97 KB
4/30/2022 Account statment 2022 German 10,659.32 KB
4/30/2021 Account statment 2021 English 12,342.82 KB
12/17/2020 Key Investor Information 2020 English 102.57 KB