Fidelity Funds - Asian Bond Fund Y-ACC-USD/ LU0605512606 /
NAV2024-10-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7500USD | -0.13% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | English | 67.13 KB |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 70.55 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 |
2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
2023-01-27 | Key Investor Information | 2023 | English | 116.03 KB |
2022-07-18 | Key Investor Information | 2022 | German | 109.28 KB |