Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR/ LU1387834564 /
| NAV10/2/2024 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1982EUR | -0.05% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | 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 |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 66.76 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,297.03 KB |
| 4/30/2024 | Account statment | 2024 | English | 19,800.24 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 |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 72.80 KB |
| 2/1/2022 | Key Investor Information | 2022 | English | 102.77 KB |
