Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/  LU2009125514  /

Fonds
NAV2/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0500EUR +0.18% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2/27/2024 Public WebStation Live Factsheet 2024 English -
2/7/2024 Prospectus 2024 English 16,431.98 KB
2/7/2024 Prospectus 2024 German 16,938.87 KB
2/1/2024 PREN20240201-0002112421.pdf 2024 English 69.14 KB
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
1/1/2023 PRDE20230101-0001587902.pdf 2023 German 75.41 KB
10/31/2022 Semi-annual report 2022 German 5,509.97 KB
2/28/2022 Key Investor Information 2022 English 105.08 KB