Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/ IE00BM9GRM34 /
| NAV2024-07-26 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1726USD | +0.29% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 69.32 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 76.57 KB |
| 2024-01-31 | Account statment | 2024 | English | 4,909.56 KB |
| 2023-08-01 | Semi-annual report | 2023 | English | 5,189.57 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 116.75 KB |
| 2023-02-08 | Prospectus | 2023 | English | 4,104.73 KB |
| 2022-12-15 | Prospectus | 2022 | German | 1,569.73 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 106.91 KB |
