Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
| NAV11/30/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6690EUR | -0.23% | paying dividend | Mixed Fund | 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 |
| 8/11/2023 | PREN20230811-0001903939.pdf | 2023 | English | 66.50 KB |
| 8/11/2023 | PRDE20230811-0001903938.pdf | 2023 | German | 71.85 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 120.81 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 |
| 8/17/2022 | Key Investor Information | 2022 | German | 109.38 KB |