Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/ LU2404868577 /
| NAV2024-11-11 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2200USD | +0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 68.54 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 73.69 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
| 2024-04-30 | Account statment | 2024 | English | 20,457.58 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 |
| 2011-05-31 | Key Investor Information | 2011 | German | 83.27 KB |
