Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/  LU2605879860  /

Fonds
NAV2024-05-15 Chg.+0.0050 Type of yield Investment Focus Investment company
0.9840SGD +0.51% paying dividend Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-02-07 Prospectus 2024 English 16,431.98 KB
2024-02-07 Prospectus 2024 German 16,938.87 KB
2023-10-31 Semi-annual report 2023 English 9,104.41 KB
2023-10-31 Semi-annual report 2023 German 9,557.20 KB
2023-08-11 PRIIP Key Information Document 2023 English 68.92 KB
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2011-02-28 Key Investor Information 2011 German 86.48 KB