Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
| NAV12/6/2023 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9830GBP | +0.31% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/8/2023 | 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 |
| 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 | PRDE20230101-0001588020.pdf | 2023 | German | 71.59 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 |
| 8/2/2022 | Key Investor Information | 2022 | German | 112.68 KB |