Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
| NAV8/26/2024 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,161.0000HUF | +0.51% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 72.92 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 11/14/2022 | Key Investor Information | 2022 | English | 102.35 KB |
| 11/14/2022 | Key Investor Information | 2022 | German | 108.49 KB |
