Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| NAV2024-10-08 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7790HKD | -0.08% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 68.10 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.74 KB |
| 2024-04-30 | Account statment | 2024 | German | - |
| 2024-04-30 | Account statment | 2024 | English | - |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 114.74 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 108.45 KB |
