Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares/ IE000IF0HTJ9 /
NAV7/4/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8002USD | +0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/24/2024 | PRIIP Key Information Document | 2024 | English | 70.36 KB |
5/24/2024 | PRIIP Key Information Document | 2024 | German | 76.94 KB |
1/31/2024 | Account statment | 2024 | English | 4,909.56 KB |
8/1/2023 | Semi-annual report | 2023 | English | 5,189.57 KB |
3/31/2023 | Key Investor Information | 2023 | English | 132.03 KB |
2/8/2023 | Prospectus | 2023 | English | 4,104.73 KB |
12/15/2022 | Prospectus | 2022 | German | 1,569.73 KB |