Fidelity Funds - Global High Yield Fund E-ACC-Euro/ LU0766124472 /
NAV10/8/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.7500EUR | -0.11% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 67.83 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 72.53 KB |
4/30/2024 | Account statment | 2024 | German | - |
4/30/2024 | Account statment | 2024 | English | - |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
7/15/2022 | Key Investor Information | 2022 | English | 105.92 KB |
7/15/2022 | Key Investor Information | 2022 | German | 110.46 KB |