Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis EUR/ LU1261432816 /
NAV2024-08-26 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0579EUR | +0.08% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.30 KB |
2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.21 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 |
2022-07-15 | Key Investor Information | 2022 | English | 105.27 KB |
2022-07-15 | Key Investor Information | 2022 | German | 109.64 KB |