Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV09/01/2025 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4080SGD | -0.12% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | 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 | English | 11,328.47 KB |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | PRDE20240730-0002305958.pdf | 2024 | German | 71.43 KB |
| 30/07/2024 | PR-4182f86d-54cf-4c84-a959-d591e37b8165.pdf | 2024 | English | 67.12 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.34 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,800.14 KB |
| 04/02/2022 | Key Investor Information | 2022 | English | 100.98 KB |