Fidelity Fd.US H.Y.Fd.A Dis USD/  LU2099030673  /

Fonds
NAV2024-07-30 Chg.-0.0030 Type of yield Investment Focus Investment company
7.5740USD -0.04% paying dividend Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-02-07 Prospectus 2024 English 16,431.98 KB
2024-02-07 Prospectus 2024 German 16,938.87 KB
2024-02-02 PRIIP Key Information Document 2024 German 72.61 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 German 111.71 KB