Fidelity Fd.China RMB Bd.Fd.W Acc GBP/  LU1235296008  /

Fonds
NAV2024-07-29 Chg.+0.0004 Type of yield Investment Focus Investment company
1.3578GBP +0.03% reinvestment Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-02-07 Prospectus 2024 English 16,431.98 KB
2024-02-07 Prospectus 2024 German 16,938.87 KB
2024-02-02 PRIIP Key Information Document 2024 German 72.96 KB
2023-10-31 Semi-annual report 2023 English 9,104.41 KB
2023-10-31 Semi-annual report 2023 German 9,557.20 KB
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2022-10-11 Key Investor Information 2022 German 109.78 KB