Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis USD/ LU0080751232 /
| NAV9/29/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3500USD | +0.09% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/25/2023 | Prospectus | 2023 | English | 17,684.58 KB |
| 8/11/2023 | Prospectus | 2023 | German | 17,958.60 KB |
| 8/11/2023 | PREN20230811-0001902843.pdf | 2023 | English | 66.41 KB |
| 8/11/2023 | PRDE20230811-0001902834.pdf | 2023 | German | 71.76 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 4/30/2023 | Account statment | 2023 | German | 34,687.46 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 116.90 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 | 108.91 KB |