Fidelity Fd.Asian H.Y.Fd.A Acc HKD/ LU0532244745 /
| NAV07/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3580HKD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/04/2024 | Account statment | 2024 | German | - |
| 30/04/2024 | Account statment | 2024 | English | - |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 68.26 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 71.63 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 15/07/2022 | Key Investor Information | 2022 | English | 105.45 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 109.87 KB |
