Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
NAV11/29/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1300EUR | +0.31% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/1/2023 | 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 |
6/15/2023 | PREN20230615-0001890393.pdf | 2023 | English | 69.32 KB |
6/15/2023 | PRDE20230615-0001890386.pdf | 2023 | German | 75.19 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 | 116.33 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 |
2/28/2022 | Key Investor Information | 2022 | German | 109.12 KB |