Fidelity Fd.USD Bd.Fd.I Acc USD/ LU1560649714 /
| NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000USD | +0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.53 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 71.95 KB |
| 4/30/2024 | Account statment | 2024 | English | 19,799.86 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,296.57 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 113.71 KB |
| 9/28/2022 | Key Investor Information | 2022 | German | 108.66 KB |
