Fidelity Fd.Flexible Bd.Fd.Y Dis USD/ LU2303048404 /
NAV2024-07-29 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5160USD | +0.23% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 70.52 KB |
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 | German | 74.20 KB |
2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
2023-10-31 | Semi-annual report | 2023 | German | 9,566.65 KB |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2022-07-19 | Key Investor Information | 2022 | English | 105.43 KB |
2022-07-19 | Key Investor Information | 2022 | German | 109.63 KB |