Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV04/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9260SGD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | Prospetto | 2024 | English | 16,431.98 KB |
| 07/02/2024 | Prospetto | 2024 | German | 16,938.87 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 15/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 72.12 KB |
| 09/05/2023 | Estratto conto | 2023 | English | 19,496.50 KB |
| 01/05/2023 | Estratto conto | 2023 | German | 34,694.49 KB |
| 28/02/2011 | Prospetto semplificato | 2011 | German | 77.16 KB |
