Fidelity Funds - Germany Fund A-ACC-Euro/ LU0261948227 /
| NAV22/01/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3000EUR | +0.75% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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 | PREN20240730-0002299529.pdf | 2024 | English | 66.34 KB |
| 30/07/2024 | PRDE20240730-0002299530.pdf | 2024 | German | 71.11 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.67 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.64 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 115.68 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 104.64 KB |