Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-Euro (hedged)/ LU0859966730 /
| NAV15/07/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0000EUR | +0.07% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | English | 68.86 KB |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 72.63 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 09/05/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 122.44 KB |
| 22/09/2022 | Key Investor Information | 2022 | German | 111.23 KB |
