Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
| NAV2024-08-26 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0684HKD | -0.01% | reinvestment | Money Market | 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 |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 70.59 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 |
| 2023-04-30 | Account statment | 2023 | English | 17,390.30 KB |
| 2023-04-30 | Account statment | 2023 | German | 34,687.46 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 105.35 KB |
