Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV7/5/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3753USD | +0.43% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 70.12 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | German | 77.02 KB |
| 1/31/2024 | Account statment | 2024 | English | 4,909.56 KB |
| 8/1/2023 | Semi-annual report | 2023 | English | 5,189.57 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 112.23 KB |
| 2/8/2023 | Prospectus | 2023 | English | 4,104.73 KB |
| 12/15/2022 | Prospectus | 2022 | German | 1,569.73 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 106.69 KB |
