Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
| NAV23/01/2025 | Chg.-0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1360EUR | -0.70% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 31/10/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 30/07/2024 | PR-a96a4e1b-44df-4830-b84a-dacd82af0dc4.pdf | 2024 | German | 73.31 KB |
| 30/07/2024 | PR-23aad7b0-e007-4a5f-afb6-7dca22795989.pdf | 2024 | English | 68.32 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 101.25 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 106.96 KB |