Fidelity Funds - Euro Bond Fund A-ACC-Euro/ LU0251130638 /
| NAV08/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600EUR | +0.13% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | 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 |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.93 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 71.00 KB |
| 30/04/2024 | Account statment | 2024 | German | - |
| 30/04/2024 | Account statment | 2024 | English | - |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 27/01/2023 | Key Investor Information | 2023 | English | 115.20 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 108.13 KB |
