Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD/ LU2644970860 /
| NAV11/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000USD | -0.09% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Prospectus | 2024 | English | 2,160.63 KB |
| 16/09/2024 | Prospectus | 2024 | German | 2,189.42 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 69.66 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.62 KB |
| 30/04/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 30/04/2024 | Account statment | 2024 | English | 21,174.40 KB |
