FISTX SEC Filings — Delaware Special Situations Fund
Data updated: 2021-08-30
Twelve SEC filings are listed: 4 prospectuses (latest Jan 28, 2021), 7 quarterly N-PORT holdings reports (latest Aug 30, 2021) and 1 annual N-CEN report (latest Dec 3, 2020).
FISTX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
FISTX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
FISTX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every Delaware Special Situations Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.