Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV11/11/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9460GBP | +0.11% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 69.84 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.85 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 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 |
| 25/08/2022 | Key Investor Information | 2022 | English | 106.35 KB |
| 25/08/2022 | Key Investor Information | 2022 | German | 110.20 KB |
