Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV23/01/2025 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.4840SGD | +0.57% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Report semestrale | 2024 | German | 8,621.94 KB |
| 31/10/2024 | Report semestrale | 2024 | English | 8,617.90 KB |
| 31/07/2024 | Prospetto | 2024 | English | 11,328.47 KB |
| 31/07/2024 | Prospetto | 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 | Estratto conto | 2024 | German | 28,296.34 KB |
| 30/04/2024 | Estratto conto | 2024 | English | 19,800.14 KB |
| 04/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 100.98 KB |