Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro/  LU2386145382  /

Fonds
NAV11/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.4600EUR +0.48% reinvestment Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
11/13/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Prospectus 2024 German 12,185.68 KB
7/31/2024 Prospectus 2024 English 11,328.47 KB
7/30/2024 PRIIP Key Information Document 2024 English 69.39 KB
7/30/2024 PRIIP Key Information Document 2024 German 74.10 KB
4/30/2024 Account statment 2024 German 28,354.85 KB
4/30/2024 Account statment 2024 English 20,457.58 KB
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 111.43 KB
7/15/2022 Key Investor Information 2022 German 107.98 KB