Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/  LU1387833087  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
13.9900EUR -0.21% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-23 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
2023-06-15 PRIIP Key Information Document 2023 English 67.11 KB
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2023-01-01 PRIIP Key Information Document 2023 German 72.95 KB
2022-02-03 Key Investor Information 2022 English 101.94 KB