Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
| NAV23/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7700USD | +0.55% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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 | PREN20240730-0002300147.pdf | 2024 | English | 67.14 KB |
| 30/07/2024 | PRDE20240730-0002300148.pdf | 2024 | German | 71.38 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.34 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,800.14 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 115.72 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 106.16 KB |