Fidelity Fd.Gl.Bd.Fd.I Acc EUR H/ LU1992936994 /
| NAV11/11/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8740EUR | +0.03% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | 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 | 66.57 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.59 KB |
| 30/04/2024 | Account statment | 2024 | English | 19,799.45 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,296.93 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 02/02/2022 | Key Investor Information | 2022 | English | 104.98 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 109.12 KB |
