Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)/  LU2578576030  /

Fonds
NAV2024-07-04 Chg.+0.0020 Type of yield Investment Focus Investment company
9.6400AUD +0.02% paying dividend Bonds FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-07 Public WebStation Live Factsheet 2024 English -
2024-02-07 Prospectus 2024 English 16,431.98 KB
2024-02-07 Prospectus 2024 German 16,938.87 KB
2024-02-02 PRIIP Key Information Document 2024 German 71.79 KB
2023-10-31 Semi-annual report 2023 English 9,104.41 KB
2023-10-31 Semi-annual report 2023 German 9,557.20 KB
2023-05-09 Account statment 2023 English 19,496.50 KB
2023-05-01 Account statment 2023 German 34,694.49 KB
2011-02-28 Key Investor Information 2011 German 77.16 KB