Fidelity Fd.Su.ClimateBd.Fd.E USD/  LU2115357258  /

Fonds
NAV8/13/2024 Chg.+0.0470 Type of yield Investment Focus Investment company
9.1700USD +0.52% reinvestment Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
8/15/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 German 12,185.68 KB
7/30/2024 Prospectus 2024 English 12,490.25 KB
2/2/2024 PRIIP Key Information Document 2024 German 76.27 KB
10/31/2023 Semi-annual report 2023 English 9,104.41 KB
10/31/2023 Semi-annual report 2023 German 9,557.20 KB
5/9/2023 Account statment 2023 English 19,496.50 KB
5/1/2023 Account statment 2023 German 34,694.49 KB
7/19/2022 Key Investor Information 2022 German 109.83 KB