Fidelity Fd.China Innov.Fd.A Acc HUF/ LU2373640742 /
| NAV1/9/2025 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,444.0000HUF | +0.41% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 7/30/2024 | PR-5e359efa-c84c-4069-9816-cfa586ef4866.pdf | 2024 | English | 68.94 KB |
| 7/30/2024 | PR-0c9cb61b-2e2c-44b0-a8f8-1e6ae82d5323.pdf | 2024 | German | 73.76 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 107.07 KB |