Fidelity Fd.Flexible Bd.Fd.A Dis EUR H/ LU1492825564 /
NAV29/07/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2410EUR | +0.32% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | English | 69.15 KB |
02/02/2024 | PRIIP Key Information Document | 2024 | German | 73.21 KB |
31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
31/10/2023 | Semi-annual report | 2023 | German | 9,566.65 KB |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
27/01/2023 | Key Investor Information | 2023 | English | 117.27 KB |
25/08/2022 | Key Investor Information | 2022 | German | 110.57 KB |