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