Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-USD/ LU2644972130 /
| NAV2024-11-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400USD | -0.09% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | English | 2,160.63 KB |
| 2024-09-16 | Prospectus | 2024 | German | 2,189.42 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | English | 68.63 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 73.46 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
| 2024-04-30 | Account statment | 2024 | English | 21,174.40 KB |
