Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)/ LU0621411155 /
| NAV08/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1400USD | -0.05% | 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 | 69.01 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 73.24 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 | 121.76 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 111.54 KB |
