Fidelity Funds - Strategic Bond Fund Y-ACC-Euro (hedged)/ LU0594301144 /
| NAV11/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 31/07/2024 | Prospectus | 2024 | English | 11,328.47 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 68.03 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 72.29 KB |
| 30/04/2024 | Account statment | 2024 | English | 20,457.58 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 |
| 01/05/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 122.74 KB |
| 22/09/2022 | Key Investor Information | 2022 | German | 111.57 KB |
