Fidelity Fd.Euro Bd.Fd.Y Dis EUR/  LU0949332349  /

Fonds
NAV2024-07-04 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4900EUR -0.10% paying dividend Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-08 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 English 67.20 KB
2024-02-02 PRIIP Key Information Document 2024 German 71.26 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
2023-01-27 Key Investor Information 2023 English 113.31 KB
2022-11-10 Key Investor Information 2022 German 107.95 KB