Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
NAV2024-07-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6100CHF | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-08 | 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 | English | 68.44 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 72.11 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 |
2023-02-17 | Key Investor Information | 2023 | English | 118.91 KB |
2022-07-15 | Key Investor Information | 2022 | German | 108.61 KB |