Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV23/07/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1933PLN | +0.02% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | 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 | German | 70.64 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 |
30/04/2023 | Account statment | 2023 | English | 17,390.30 KB |
30/04/2023 | Account statment | 2023 | German | 34,687.46 KB |
31/12/2010 | Key Investor Information | 2010 | German | 87.54 KB |