Fidelity Fd.China RMB Bd.Fd.A Dis HKD/ LU2345781202 /
| NAV11/11/2024 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5290HKD | -0.33% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/31/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 73.43 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 68.72 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 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 |
| 11/14/2022 | Key Investor Information | 2022 | English | 103.41 KB |
