Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737779 /
| NAV2024-11-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800USD | -0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-31 | Prospectus | 2024 | English | 11,328.47 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 67.52 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 72.14 KB |
| 2024-04-30 | Account statment | 2024 | English | 19,799.86 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,296.57 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 |
| 2023-01-27 | Key Investor Information | 2023 | English | 114.17 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 108.58 KB |
