Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV23/07/2024 | Var.+0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1933PLN | +0.02% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 |
| 02/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 70.64 KB |
| 31/10/2023 | Report semestrale | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 9,557.20 KB |
| 30/04/2023 | Estratto conto | 2023 | English | 17,390.30 KB |
| 30/04/2023 | Estratto conto | 2023 | German | 34,687.46 KB |
| 31/12/2010 | Prospetto semplificato | 2010 | German | 87.54 KB |
