Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0840140288 /
NAV11/4/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5510EUR | +0.06% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | 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 | 68.58 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.96 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 |
1/27/2023 | Key Investor Information | 2023 | English | 118.73 KB |
7/15/2022 | Key Investor Information | 2022 | German | 110.61 KB |