Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV04/10/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2650USD | -0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | English | 68.04 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.71 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 |
09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
15/07/2022 | Key Investor Information | 2022 | English | 103.12 KB |
15/07/2022 | Key Investor Information | 2022 | German | 107.48 KB |