Fidelity Global Government Bond Climate Aware UCITS ETF Income USD (Hedged)/ IE000PN9NSC6 /
| NAV04/07/2024 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0185USD | -0.06% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 70.37 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | German | 76.87 KB |
| 31/01/2024 | Account statment | 2024 | English | 4,909.56 KB |
| 01/08/2023 | Semi-annual report | 2023 | English | 5,189.57 KB |
| 08/02/2023 | Prospectus | 2023 | English | 4,104.73 KB |
| 15/12/2022 | Prospectus | 2022 | German | 1,569.73 KB |
