Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
| NAV2024-05-01 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8200GBP | -1.54% | reinvestment | Equity | FIL Inv.Services(UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-25 | Prospectus | 2023 | English | 3,956.42 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 35,266.79 KB |
| 2023-02-28 | Account statment | 2023 | English | 4,160.37 KB |
| 2022-06-17 | Key Investor Information | 2022 | English | 102.34 KB |
