Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
| NAV2024-11-11 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7200USD | -0.28% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.40 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.15 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.45 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.93 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 112.39 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 108.05 KB |
