Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
| NAV8/26/2024 | 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 |
|---|---|---|---|---|
| 8/27/2024 | 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 | 70.59 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 |
| 4/30/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 4/30/2023 | Account statment | 2023 | German | 34,687.46 KB |
| 8/17/2022 | Key Investor Information | 2022 | German | 105.35 KB |
