Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5100USD | +0.30% | paying dividend | Equity | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 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-7bce5f22-6ae1-406f-820b-23990f2a0910.pdf | 2024 | German | 71.69 KB |
7/30/2024 | PR-5f352e34-d7a3-44da-bb9e-4f38ac0d00bb.pdf | 2024 | English | 66.91 KB |
4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
4/30/2024 | Account statment | 2024 | English | 20,457.58 KB |
7/31/2010 | Key Investor Information | 2010 | German | 49.90 KB |