Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
| NAV23/07/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0866GBP | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 70.64 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 |
| 30/04/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 30/04/2023 | Account statment | 2023 | German | 34,687.46 KB |
| 23/11/2022 | Key Investor Information | 2022 | English | 100.09 KB |
