Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
| NAV26/08/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8160USD | +0.16% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 67.94 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 71.32 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 18/07/2022 | Key Investor Information | 2022 | English | 104.98 KB |
| 18/07/2022 | Key Investor Information | 2022 | German | 109.21 KB |
