Fidelity Fd.US H.Y.Fd.D Dis USD/  LU1387834309  /

Fonds
NAV2024-07-29 Chg.+0.0070 Type of yield Investment Focus Investment company
9.8740USD +0.07% 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
2024-02-01 PRIIP Key Information Document 2024 English 68.53 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
2023-01-01 PRIIP Key Information Document 2023 German 71.59 KB
2022-07-15 Key Investor Information 2022 English 101.23 KB