Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H/ LU1114574418 /
NAV2024-07-23 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,253.0000CZK | +0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 73.12 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 68.86 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 |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2023-02-17 | Key Investor Information | 2023 | English | 120.28 KB |
2022-07-15 | Key Investor Information | 2022 | German | 111.74 KB |