Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9460EUR | 0.00% | 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 | 69.42 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 74.13 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 | 9,566.65 KB |
1/27/2023 | Key Investor Information | 2023 | English | 111.85 KB |
7/15/2022 | Key Investor Information | 2022 | German | 108.04 KB |