Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-GBP/ LU2553062196 /
NAV26/08/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9390GBP | +0.32% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Prospetto | 2024 | German | 12,185.68 KB |
30/07/2024 | Prospetto | 2024 | English | 12,490.25 KB |
30/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 72.96 KB |
31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
31/10/2023 | Report semestrale | 2023 | German | 9,566.65 KB |
15/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 68.59 KB |
09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |